Filings through .
Filed October 11, 2022
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $94,601 |
NFP RETIREMENT INC1 year Filed as: NFP CA INSURANCE SERVICES, INC. Service code 16 · EIN 33-0905143 | Consulting | $57,000 |
METZ & ASSOCIATES PLLC1 year Filed as: METZ CPA, PLLC Service code 10 · EIN 46-4558541 | Accounting | $10,750 |
21 funds of $250K or more; 16 lines in all, holding $130M of the plan's $132M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: BlackRock LifePath Index, collective trust, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Collective trust Target-date, 9 vintages | $95.3M | 73.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $9.8M | 7.5% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $5.9M | 4.6% |
| Large Cap Value Fund Fee Class I1 Manager not matched · Collective trust | $3.0M | 2.3% |
| Fidelity Global Equity Income Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $2.8M | 2.2% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.1M | 1.6% |
| Fully benefit-responsive investment contract: MassMutual Guaranteed Interest Account MassMutual · Insurance contract | $2.0M | 1.6% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $1.9M | 1.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.8M | 1.4% |
| BlackRock Total Return Fund Class K Shares BlackRock · Mutual fund | $1.3M | 1.0% |
Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustBlackRock LifePath Index 2035 Fund to BlackRock LifePath Index 2035 Trust | $68.9M to $81.9M |
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.
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.