Filings through .
Filed March 27, 2024
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: USI ADVISORS INC Service code 27 · EIN 06-1397347 | Advisory (Plan) | $29,000 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $14,548 |
22 funds of $250K or more; 21 lines in all, holding $27.1M of the plan's $27.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 56% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $15.3M | 56.2% |
| Spartan 500 Index Fund - Fidelity Advantage Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.5M | 12.9% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $2.0M | 7.3% |
| Fidelity Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $1.4M | 5.3% |
| Spartan Extended Market Index Advantage Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $989K | 3.6% |
| Columbia Dividend Income Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $654K | 2.4% |
| Fidelity High Income Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $474K | 1.7% |
| Spartan US Bond Index - Fidelity Advantage Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $460K | 1.7% |
| Spartan International Index Advantage Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $380K | 1.4% |
| J H Enterprise N Manager not matched · Other | $370K | 1.4% |
Dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedFidelity Spartan Total Market Index Advantage Fund | $463K |
| DroppedBnym Small Cap Stock Index Fund | $293K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
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.
The auditor signed off without reservation. This is the cleanest opinion.