Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.9 years Filed as: WELLS FARGO CLEARING SERVICES LLC Service code 27 · EIN 23-2384840 | Advisory (Plan) | $43,147 |
WALSH & DICKINSON1 year Service code 10 · EIN 82-3222207 | Accounting | $6,000 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$15,422 |
23 funds of $250K or more; 18 lines in all, holding $32.4M of the plan's $32.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: JPMorgan SmartRetirement, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 10 vintages | $7.6M | 23.3% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $4.6M | 14.2% |
| Fidelity Advisor Stable Value Portfolio Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $3.5M | 11.0% |
| JPMorgan Large Cap Growth Fund Class R5 JPMorgan · Mutual fund | $3.3M | 10.2% |
| Blackrock Equity Dividend Fund Institutional BlackRock · Mutual fund | $2.4M | 7.6% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.9M | 5.9% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.4M | 4.4% |
| Fidelity Advisor International Discovery Fund I Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $1.4M | 4.2% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.3M | 4.1% |
| Fidelity Advisor Strategic Income Fund Class I Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $1.1M | 3.3% |
Dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedFidelity 500 Index Fund | $4.5M |
| ReplacedHighBlackrock MID CAP Growth Equity Portfolio Institutional to JPMorgan Mid Cap Growth Fund Class R6 | $2.1M to $1.9M |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.