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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $257,917 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $194,657 |
27 funds of $250K or more; 15 lines in all, holding $872M of the plan's $957M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, collective trust, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 13 vintages | $337M | 38.6% |
| Commo n T ru st Funds Fidelity Contrafund Commingled Pool Fidelity (FMR) · Collective trust Recordkeeper's own fund | $127M | 14.5% |
| State Street S&P 500 Index Non Lending Series Fund Class K State Street (SSgA) · Collective trust Index | $116M | 13.3% |
| T. Rowe Pric e Large- Cap Growth Trust C T. Rowe Price · Collective trust | $90.2M | 10.3% |
| Mutua l Fu n d s Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $40.8M | 4.7% |
| Westfield Mid Cap Growth Eq CIT Class C Manager not matched · Collective trust | $24.5M | 2.8% |
| Loomis Sayles Core Plus Bond Natixis IM · Collective trust | $22.6M | 2.6% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $21.9M | 2.5% |
| Harding Loevner International Eq Instl M Affiliated Managers Group · Collective trust | $19.3M | 2.2% |
| T. Rowe Pric e U.S. Mid- Cap Value Equity Trust Class D T. Rowe Price · Collective trust | $19.1M | 2.2% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.