Filings through .
Filed September 5, 2026
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| Provider | Service type | Compensation |
|---|---|---|
CREATIVE PLANNING LLC3 years Service code 27 · EIN 84-4519624 | Advisory (Plan) | $31,435 |
Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $24,558 |
19 funds of $250K or more; 14 lines in all, holding $17.3M of the plan's $17.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $9.6M | 55.3% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $1.5M | 8.9% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $1.4M | 8.0% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $1.0M | 6.0% |
| American Funds EuroPacific R6 Capital Group · Mutual fund | $879K | 5.1% |
| SmallCap Growth Fund I R-6 Principal · Mutual fund | $877K | 5.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $593K | 3.4% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $463K | 2.7% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $435K | 2.5% |
| Franklin Small Cap Value GG Trust CIT Class R Franklin Templeton · Collective trust | $418K | 2.4% |
No lineup changes between the 2024 and 2025 filings.
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.
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.