Filings through .
Filed August 22, 2022
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| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $33,532 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 60 · EIN 04-2647786 | Sub-TA Fees | $19,115 |
16 funds of $250K or more; 14 lines in all, holding $16.5M of the plan's $16.8M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: JPMorgan SmartRetirement, mutual fund, 37% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 9 vintages | $6.1M | 37.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.0M | 24.2% |
| Morley Stable Value Fund Principal · Stable value Stable value | $1.7M | 10.4% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Mutual fund | $1.5M | 8.9% |
| JPMorgan Large Cap Growth Fund Class R5 JPMorgan · Mutual fund | $869K | 5.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $831K | 5.0% |
| BG Emerging Markets EQ I Manager not matched · Mutual fund | $422K | 2.6% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $398K | 2.4% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $341K | 2.1% |
| Vanguard Intel Core Stock Adm Vanguard · Mutual fund | $182K | 1.1% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedEupac Fund Class R-4 | $451K |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.