Filings through .
Filed December 29, 2017
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $134,526 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $77,733 |
MERCER6 years Filed as: MERCER INVESTMENTS LLC Service code 28 · EIN 30-0282430 | Investment Management | $40,000 |
21 funds of $250K or more; 11 lines in all, holding $188M of the plan's $205M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 33% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $61.7M | 32.8% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $36.6M | 19.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $35.1M | 18.6% |
| John Hancock JH Discpl Value R6 N/R John Hancock (Manulife) · Mutual fund | $12.7M | 6.7% |
| THE Hartford International Opportunities Fund Class R6 Hartford Funds · Mutual fund | $9.8M | 5.2% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $9.7M | 5.1% |
| Invesco Stable Value Trust Invesco · Stable value Stable value | $7.8M | 4.1% |
| William Blair WM Blair Smidcp Gr N N/R William Blair · Other | $5.7M | 3.0% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.5M | 2.9% |
| MFS International Equity Fund Class R6 MFS (Sun Life) · Mutual fund | $2.1M | 1.1% |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.