Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $65,922 |
ELLSWORTH ADVISORS LLC5 years Service code 27 · EIN 82-5501752 | Advisory (Plan) | $61,623 |
20 funds of $250K or more; 17 lines in all, holding $22.8M of the plan's $22.8M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $10.2M | 44.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.4M | 19.3% |
| Federated Hermes Prime Cash Federated Hermes · Collective trust | $1.3M | 5.7% |
| International Equity Fund Class R1 Manager not matched · Collective trust | $1.2M | 5.4% |
| Lrg Cap Grth III R1 Manager not matched · Collective trust | $1.2M | 5.4% |
| Putn Large CP Val R1 Manager not matched · Collective trust | $712K | 3.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $712K | 3.1% |
| Federated Hermes Total Return Bond Fund Federated Hermes · Collective trust | $634K | 2.8% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $408K | 1.8% |
| Pzena EMG MKT VAL IS Mutual fund Pzena · Mutual fund | $389K | 1.7% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund. Moved 1 fund from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| DroppedLD Abt Bond Dbntr R6 | $475K |
| Collective trust to mutual fundMid Cap Growth R1 to MidCap Growth Fund III R-1 | $414K to $300K |
| ReplacedHighBlackrock Emerging Mkt K to Pzena EMG MKT VAL IS Mutual fund | $396K to $389K |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.