Filings through .
Filed July 12, 2024 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Filed as: FIDELTIY INVESTMENTS INSTITUTIONAL Service code 14 · EIN 04-2647786 | Plan Administrator | $96,531 |
Service code 27 · EIN 35-1729164 | Advisory (Plan) | $38,333 |
Service code 60 | Sub-TA Fees | $0 |
22 funds of $250K or more; 19 lines in all, holding $57.5M of the plan's $57.5M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 83% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $47.6M | 82.8% |
| Large Cap Growth Fund II R1 Fd Manager not matched · Mutual fund Possible retail class R1 | $2.2M | 3.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.7M | 3.0% |
| Mid Cap Growth Fund II R1 Manager not matched · Mutual fund Possible retail class R1 | $1.2M | 2.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $697K | 1.2% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $619K | 1.1% |
| Putnam Large CAP Value Fund Class R Shares Franklin Templeton · Mutual fund | $596K | 1.0% |
| American High Income Trust Fund Class R6 Capital Group · Collective trust | $437K | 0.8% |
| Fidelity Small Cap Value Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $398K | 0.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $385K | 0.7% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeJPMorgan Large Cap Growth Fund Class R6 to Large Cap Growth Fund II R1 Fd | $2.1M to $2.2M |
| ReplacedHighVanguard 500 Index Fund Admiral Shares to Fidelity 500 Index Fund | $1.4M to $1.7M |
| DroppedJanus Henderson Enterprise Fund Class T | $1.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.