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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | $48,519 |
COHNREZNICK LLP6 years Service code 10 · EIN 33-4144829 | Accounting | $23,861 |
14 funds of $250K or more; 10 lines in all, holding $54.8M of the plan's $57.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: BlackRock LifePath Index, collective trust, 86% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Collective trust Target-date, 10 vintages | $47.1M | 86.0% |
| NT Collective Russell Northern Trust · Collective trust | $2.5M | 4.6% |
| NT S&P 500 Index Fund Northern Trust · Collective trust Index | $2.4M | 4.3% |
| Prudential Stable Value Fund Prudential (PGIM) · Insurance contract | $1.5M | 2.8% |
| Ssga Russell Small / Mid Cap Index Fund State Street (SSgA) · Collective trust Index | $573K | 1.0% |
| Northern Trust EAFE Index Fund - Tier 5 Northern Trust · Collective trust Index | $276K | 0.5% |
| NT CIT Aggregated Bond Index Northern Trust · Collective trust Index | $162K | 0.3% |
| Fidelity International Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $147K | 0.3% |
| Northern Trust Collective Emerging Markets Index Fund Common Trust Northern Trust · Collective trust Index | $113K | 0.2% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Vanguard · Money market | $22K | <0.1% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.