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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 43-1451524 | Advisory (Plan) | $83,850 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $5,332 |
27 funds of $250K or more; 22 lines in all, holding $37.9M of the plan's $38.4M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 13 vintages | $18.3M | 48.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $6.5M | 17.1% |
| Galliard Stable Return Market Fund Allspring · Mutual fund | $3.1M | 8.2% |
| AB Large Cap Growth Fund Inc AllianceBernstein · Mutual fund | $1.6M | 4.3% |
| Janus Henderson Balanced Fund Janus Henderson · Mutual fund | $1.2M | 3.1% |
| Franklin Rising Dividends Fund Franklin Templeton · Mutual fund | $1.1M | 2.8% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $815K | 2.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $813K | 2.1% |
| Janus Henderson Enterprise Fund Janus Henderson · Mutual fund | $638K | 1.7% |
| AB Small Cap Growth Portfolio AllianceBernstein · Mutual fund | $605K | 1.6% |
Added 5 funds, dropped 2 funds, likely replaced 1 fund. Moved 1 fund from collective trust to mutual fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Collective trust to mutual fundAllianceBernstein US Large Cap Growth CIT - Class R to AB Large Cap Growth Fund Inc | $1.4M to $1.6M |
| ReplacedHighJPMorgan Mid Cap Value Fund to MFS Mid Cap Value Fund | $651K to $582K |
| AddedJanus Henderson Enterprise Fund | $638K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.