Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
CETERA FINANCIAL GROUP3 years Filed as: CETERA INVESTMENT ADVISORS LLC Service code 27 · EIN 36-3258176 | Advisory (Plan) | $132,363 |
PWC8 years Service code 10 · EIN 13-4008324 | Accounting | $47,000 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$115,069 |
44 funds of $250K or more; 50 lines in all, holding $167M of the plan's $167M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $30.6M | 18.4% |
| Fidelity Advisor New Insights Fund Class Z Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $21.9M | 13.2% |
| JPM US Rsh Enh EQ R6 JPMorgan · Mutual fund | $8.7M | 5.3% |
| FA Stable Value I Manager not matched · Stable value Stable value | $7.5M | 4.5% |
| AF Trgtdate 2040 R5e Capital Group · Mutual fund | $6.8M | 4.1% |
| AF Trgtdate 2030 R5e Capital Group · Mutual fund | $6.8M | 4.1% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $6.6M | 4.0% |
| AF Trgtdate 2035 R5e Capital Group · Mutual fund | $6.0M | 3.6% |
| FA Technology Z Mutual Fund Manager not matched · Mutual fund | $5.7M | 3.4% |
| AF Trgtdate 2050 R5E Mutual Fund Capital Group · Mutual fund | $5.5M | 3.3% |
Added 3 funds.
| Fund | Year-end value |
|---|---|
| AddedAF TD Inc 2025 R5e | $3.6M |
| AddedAF TD Inc 2020 R5e | $1.1M |
| AddedAF TD Inc 2015 R5e | $517K |
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.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.