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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $17,455 |
Service code 27 · EIN 47-1411118 | Advisory (Plan) | $17,034 |
12 funds of $250K or more; 16 lines in all, holding $10.4M of the plan's $10.9M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, collective trust, 47% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Collective trust Target-date, 11 vintages | $4.9M | 47.2% |
| Great Gray Large Cap Growth Fund Manager not matched · Collective trust | $1.4M | 13.6% |
| Fidelity Total International Index Fidelity (FMR) · Collective trust IndexRecordkeeper's own fund | $1.1M | 11.0% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $821K | 7.9% |
| Fidelity 500 Index Fidelity (FMR) · Collective trust IndexRecordkeeper's own fund | $746K | 7.2% |
| Great Gray Large Cap Value Fund Manager not matched · Collective trust | $262K | 2.5% |
| Great Gray Mid Cap Growth Fund Manager not matched · Collective trust | $215K | 2.1% |
| Fidelity Managed Income Portfolio Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $206K | 2.0% |
| Great Gray Trust Small Cap Value Manager not matched · Collective trust | $156K | 1.5% |
| Emerging Markets Portfolio - Institutional Class Dimensional · Mutual fund | $156K | 1.5% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedJPMorgan Equity Income Fund | $307K |
| AddedGreat Gray Large Cap Value Fund | $262K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.