Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $45,020 |
WEALTH ADVISORY GROUP, INC5 years Filed as: WEALTH ADVISORY GROUP INC Service code 27 · EIN 23-2739506 | Advisory (Plan) | $39,065 |
BAKER TILLY US, LLP3 years Service code 10 · EIN 30-1413443 | Accounting | $14,171 |
13 funds of $250K or more; 16 lines in all, holding $13.4M of the plan's $14.2M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 59% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $7.9M | 58.7% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.6M | 11.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.4M | 10.1% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $1.0M | 7.7% |
| Vanguard Equity Income Fund Vanguard · Mutual fund | $307K | 2.3% |
| Invesco Stable Value Fund Invesco · Insurance contract | $285K | 2.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $220K | 1.6% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $174K | 1.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $132K | 1.0% |
| Vanguard International Growth Fund Vanguard · Mutual fund | $126K | 0.9% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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.