Filings through .
Filed January 11, 2021 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $45,087 |
USI CONSULTING GROUP3 years Filed as: USI ADVISORS INC Service code 27 · EIN 06-1397347 | Advisory (Plan) | $30,136 |
25 funds of $250K or more; 23 lines in all, holding $29.6M of the plan's $30.1M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 29% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 8 vintages | $8.5M | 28.8% |
| Maturity Value Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $5.1M | 17.1% |
| American Funds American Balanced R6 Capital Group · Mutual fund | $2.9M | 9.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.9M | 6.6% |
| American AF Wash Mutl Inv R6 Capital Group · Mutual fund | $1.5M | 5.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.2M | 4.2% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.2M | 3.9% |
| American AF TD Income 2020 R6 Capital Group · Mutual fund | $990K | 3.3% |
| American Funds Bond Fund of Amer R6 Capital Group · Mutual fund | $768K | 2.6% |
| Apex Guaranteed Fixed Interest Fund Account Guaranteed In StanCorp (Meiji Yasuda) · Insurance contract | $764K | 2.6% |
Added 2 funds, likely replaced 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAmerican AF TD Income 2020 R6 | $990K |
| ReplacedHighCohen & Steers Realty Shares to American AF TD Income 2025 R6 | $379K to $548K |
| Share class changeFranklin U.S. Government Securities Fund to Franklin Fkln US Govt SEC R6 | $451K to $497K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 8 renames.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.