Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $66,342 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $17,039 |
22 funds of $250K or more; 26 lines in all, holding $40.0M of the plan's $44.8M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $27.1M | 67.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.1M | 7.7% |
| Fidelity Treasury Only Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $2.4M | 6.0% |
| Harbor Capital Appreciation Fund Harbor Capital · Mutual fund | $1.3M | 3.2% |
| Fidelity Select Technologies Portfolio Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $996K | 2.5% |
| Baird Core Plus Bond Fund Baird · Mutual fund | $840K | 2.1% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $616K | 1.5% |
| Columbia Dividend Income Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $425K | 1.1% |
| Invesco Discovery Fund Class R6 Invesco · Mutual fund | $408K | 1.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $385K | 1.0% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedConestoga Small Cap Fund | $411K |
| AddedInvesco Discovery Fund Class R6 | $408K |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Form 5500 reported that benefits due were not provided when due.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.