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| Provider | Service type | Compensation |
|---|---|---|
ALERA INVESTMENT ADVISORS, LLC1+ years Filed as: ALERA INVESTMENT ADVISORS LLC Service code 27 · EIN 82-1301701 | Advisory (Plan) | $25,812 |
Service code 37 · EIN 04-2647786 | Loan Processing | $25,111 |
22 funds of $250K or more; 31 lines in all, holding $21.7M of the plan's $22.0M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.6M | 11.8% |
| Great Gray 2055 Target Date Trust - Class R1 Manager not matched · Collective trust | $1.9M | 8.8% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.9M | 8.6% |
| Great Gray 2050 Target Date Trust - Class R1 Manager not matched · Collective trust | $1.8M | 8.4% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.4M | 6.5% |
| Large Cap Value Fund R1 Manager not matched · Mutual fund Possible retail class R1 | $1.4M | 6.4% |
| Great Gray 2030 Target Date Trust - Class R1 Manager not matched · Collective trust | $1.3M | 6.2% |
| Par, or Maturity Value Value Money market fund Manager not matched · Money market | $1.2M | 5.6% |
| Great Gray International Equity R1 Fund Manager not matched · Mutual fund Possible retail class R1 | $955K | 4.4% |
| Great Gray 2060 Target Date Trust - Class R1 Manager not matched · Collective trust | $749K | 3.4% |
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.