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| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO8 years Service code 15 · EIN 04-2647786 | Recordkeeping | $17,073 |
16 funds of $250K or more; 15 lines in all, holding $33.7M of the plan's $34.9M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 83% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $28.0M | 83.1% |
| Premier II Class Fidelity Total Market Index Fund Mutual fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.5M | 10.3% |
| Premier II Class Columbian Contrarian Core Mutual fund Manager not matched · Mutual fund | $537K | 1.6% |
| Retirement Fund - Premier II Class Vanguard Treasury Money Money market fund Vanguard · Money market | $418K | 1.2% |
| Premier II Class Fidelity Total International Index Mutual fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $370K | 1.1% |
| Nomura Small Cap Core Fund Macquarie / Nomura · Mutual fund | $280K | 0.8% |
| Fund Class R6 Fidelity U.S. Bond Index Fund Mutual Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $197K | 0.6% |
| Dodge & Cox International Dodge & Cox · Mutual fund | $182K | 0.5% |
| Stock Fund Dodge & Cox Global Bond Mutual fund Dodge & Cox · Mutual fund | $75K | 0.2% |
| Pgim Total Return Bond Fund Prudential (PGIM) · Mutual fund | $50K | 0.1% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeFidelity U.S. Bond Index Fund to Fund Class R6 Fidelity U.S. Bond Index Fund Mutual Fund | $257K to $197K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 5 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.