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| Provider | Service type | Compensation |
|---|---|---|
Service code 64 11225 NORTH COMMUNITY HOUSE ROAD · CHARLOTTE, NC 28277 | Recordkeeping Fees | $2,180 |
1 fund of $250K or more; 20 lines in all, holding $1.4M of the plan's $1.4M. From the 2025 filing. Recordkeeper: MetLife.
Target-date series: Fidelity Freedom, other, 6% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Insurance Contracts: Metropolitan Insurance - Guaranteed Fixed Account Manager not matched · Insurance contract | $479K | 34.1% |
| Brighthouse Allocation 40 Portfolio Brighthouse Financial · Separate account | $205K | 14.6% |
| Brighthouse Allocation 60 Portfolio Brighthouse Financial · Separate account | $177K | 12.6% |
| Brighthouse Allocation 20 Portfolio Brighthouse Financial · Separate account | $117K | 8.3% |
| Brighthouse Allocation 80 Portfolio Brighthouse Financial · Separate account | $100K | 7.1% |
| Fidelity Freedom Fidelity (FMR) · Separate account Target-date, 5 vintages | $87K | 6.2% |
| Brighthouse/Wellington Balanced Portfolio Wellington · Separate account | $83K | 5.9% |
| Brighthouse/Wellington Large Cap Research Portfolio Wellington · Separate account | $64K | 4.6% |
| Blackrock Bond Income Portfolio BlackRock · Separate account | $22K | 1.6% |
| MetLife Aggregate Bond Index MetLife · Separate account IndexRecordkeeper's own fund | $19K | 1.3% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.