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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 16-1576223 | Advisory (Plan) | $120,315 |
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | $3,869 |
23 funds of $250K or more; 24 lines in all, holding $25.1M of the plan's $25.5M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $9.0M | 35.7% |
| Registered Vanguard Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.6M | 18.3% |
| MFS Growth Fund R4 MFS (Sun Life) · Mutual fund | $3.0M | 12.1% |
| Oakmark Fund (I) Manager not matched · Mutual fund | $1.9M | 7.5% |
| Fidelity Managed Income Portfolio II Class 1 Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $1.0M | 4.0% |
| December 31, 2024 Money Market Fund: Fidelity Fidelity (FMR) · Money market Recordkeeper's own fund | $657K | 2.6% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $515K | 2.0% |
| Dodge & Cox International Stock Fund Dodge & Cox · Mutual fund | $492K | 2.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $476K | 1.9% |
| Mid Cap Value Fund Manager not matched · Mutual fund | $450K | 1.8% |
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.
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.