Filings through .
Filed March 22, 2024
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $100,149 |
UBS FINANCIAL SERVICES INC11+ years Service code 27 · EIN 13-2638166 | Advisory (Plan) | $62,205 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $22,453 |
29 funds of $250K or more; 19 lines in all, holding $118M of the plan's $122M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 56% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $65.8M | 55.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $20.0M | 16.9% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $6.4M | 5.4% |
| Fidelity Government Money Market Fund Class K6 Fidelity (FMR) · Money market Recordkeeper's own fund | $3.3M | 2.8% |
| Invesco Stable Value Trust A1 Invesco · Stable value Stable value | $2.7M | 2.3% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $2.5M | 2.1% |
| Fidelity Mid Cap Index Fund Institutional - Premium Class Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.4M | 2.0% |
| Fidelity Small Cap Index Fund - Institutional Premium Class Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.2M | 1.9% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.7M | 1.4% |
| ClearBridge International Growth Fund Class IS Franklin Templeton · Mutual fund | $1.6M | 1.4% |
Added 3 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan Large Cap Growth Fund Class R6 | $6.4M |
| AddedFidelity Small Cap Index Fund - Institutional Premium Class | $2.2M |
| AddedNomura Emerging Markets R6 | $1.4M |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.