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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | $78,024 |
WELLTH ADVISORY SERVICES LLC2 years Service code 27 · EIN 99-2539506 | Advisory (Plan) | $52,418 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $12,444 |
24 funds of $250K or more; 15 lines in all, holding $56.9M of the plan's $59.2M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $23.8M | 41.8% |
| Fidelity Contrafund K6 Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $6.8M | 12.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.1M | 9.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.0M | 8.9% |
| Putnam Large Cap Value R1 Franklin Templeton · Mutual fund | $4.0M | 7.0% |
| Reliance Trust NY Life Anchor Account Manager not matched · Insurance contract | $3.5M | 6.2% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.1M | 3.8% |
| U.S. Targeted Value Portfolio Dimensional · Mutual fund | $1.9M | 3.4% |
| Stable Value Collective Trust Funds Core Plus Bond III Manager not matched · Stable value Stable value | $987K | 1.7% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund T. Rowe Price · Mutual fund | $947K | 1.7% |
Added 1 fund, dropped 2 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighMFS Value Fund to Putnam Large Cap Value R1 | $3.6M to $4.0M |
| DroppedTCW Metwest Total Return Bond Fund | $1.0M |
| AddedJanus International | $327K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 stable value or insurance lines.
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.
The auditor signed off without reservation. This is the cleanest opinion.