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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $59,394 |
Filed as: NORTHWESTERN MUTUAL WEALTH MGMT CO Service code 27 · EIN 39-2018056 | Advisory (Plan) | $52,902 |
RBT CPAS, LLP7 years Filed as: RBT Service code 10 · EIN 14-1604297 | Accounting | $12,000 |
21 funds of $250K or more; 24 lines in all, holding $50.4M of the plan's $51.8M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 13 vintages | $34.0M | 67.5% |
| American High Income Trust Class R-6 Capital Group · Mutual fund | $4.6M | 9.1% |
| FA Total Bond Z Manager not matched · Mutual fund | $2.0M | 3.9% |
| FA SM Cap Val I Manager not matched · Mutual fund | $1.9M | 3.8% |
| FA Balanced Z Manager not matched · Mutual fund | $1.9M | 3.7% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $1.4M | 2.7% |
| Columbia Dividend Income Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $1.1M | 2.2% |
| Oakmark Intl R6 Natixis IM · Mutual fund | $982K | 1.9% |
| JPMorgan Mid Cap Value Fund Class R6 JPMorgan · Mutual fund | $932K | 1.8% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $359K | 0.7% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeT. Rowe Price Retirement 2035 Fund-I Class to T. Rowe Price Retirement 2045 Fund-I Class | $28.0M to $34.0M |
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.