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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $2,075 |
27 funds of $250K or more; 23 lines in all, holding $73.8M of the plan's $74.8M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $33.1M | 44.9% |
| value Mutual Funds Fidel Manager not matched · Mutual fund | $18.1M | 24.5% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $3.8M | 5.1% |
| Ultra Fund R6 Class American Century · Mutual fund | $3.7M | 5.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.2M | 3.0% |
| Fidelity Advisor Stable Value Portfolio Class III Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $1.7M | 2.2% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.6M | 2.1% |
| Invesco Gold & Special Minerals Fund Class R6 Invesco · Mutual fund | $1.4M | 2.0% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.4M | 1.9% |
| JPMorgan Equity Income Fund Class R4 JPMorgan · Mutual fund | $1.1M | 1.5% |
Added 3 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| Addedvalue Mutual Funds Fidel | $18.1M |
| DroppedFidelity 500 Index Fund | $13.7M |
| AddedInvesco Gold & Special Minerals Fund Class R6 | $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
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.