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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $1,733 |
12 funds of $250K or more; 25 lines in all, holding $18.2M of the plan's $20.4M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, other, 13% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.1M | 28.0% |
| Permanent Portfolio Manager not matched · Mutual fund | $4.3M | 23.4% |
| Vanguard Target Retirement Vanguard · Other Target-date, 9 vintages | $2.4M | 13.0% |
| Consv Bal 1 Manager not matched · Other | $2.3M | 12.9% |
| Mid Cap Growth R6 Manager not matched · Mutual fund | $2.0M | 11.3% |
| Matrix Advisors Div Manager not matched · Other | $595K | 3.3% |
| Vang Ftse AW IDX Adm Vanguard · Other Index | $512K | 2.8% |
| Royce Smcptotret IS Franklin Templeton · Other | $270K | 1.5% |
| Date Mutual funds (continued): AS SPL Mid CP Val R6 Principal · Mutual fund | $239K | 1.3% |
| FID LG CAP GR IDX Fidelity (FMR) · Other IndexRecordkeeper's own fund | $178K | 1.0% |
Dropped 7 funds.
| Fund | Year-end value |
|---|---|
| DroppedGGA Consv Bal 1 | $1.7M |
| DroppedVanguard Target Retirement 2030 Fund Investor Shares | $1.5M |
| DroppedFidelity Large Cap Growth Index Fund | $997K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.