Filings through .
Filed January 11, 2024 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $40,153 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $27,215 |
24 funds of $250K or more; 19 lines in all, holding $71.9M of the plan's $73.9M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $30.4M | 42.3% |
| Growth Fund OF America Class A Capital Group · Mutual fund | $8.8M | 12.2% |
| iShares S&P 500 Index Fund BlackRock · ETF Index | $5.8M | 8.1% |
| Principal Mid Cap Fund Principal · Mutual fund | $4.3M | 6.0% |
| Wilmington Stable Value Fund Manager not matched · Insurance contract | $3.4M | 4.7% |
| American Balanced Fund Class A Capital Group · Mutual fund | $3.2M | 4.5% |
| American Funds Fundamental Inv Capital Group · Mutual fund | $2.7M | 3.7% |
| NEW Perspective Fund Class A Capital Group · Mutual fund Possible retail class A | $2.4M | 3.3% |
| American Funds Washington Mutual Inv Capital Group · Mutual fund | $2.0M | 2.7% |
| Blackrock Equity Dividend Fund BlackRock · Mutual fund | $2.0M | 2.7% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.