Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | $110,014 |
WELLS FARGO BANK, N.A.7 years Filed as: WELLS FARGO CLEARING SERVICES LLC Service code 27 · EIN 23-2384840 | Advisory (Plan) | $21,911 |
9 funds of $250K or more; 19 lines in all, holding $12.7M of the plan's $12.8M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: JPMorgan SmartRetirement Blend, mutual fund, 82% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement Blend JPMorgan · Mutual fund Target-date, 8 vintages | $10.4M | 82.0% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $637K | 5.0% |
| PIMCO Stable Income Fund PIMCO (Allianz) · Stable value Stable value | $301K | 2.4% |
| JPMorgan Large Cap Growth Fund Class R5 JPMorgan · Mutual fund Possible retail class A | $266K | 2.1% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund Possible retail class A | $248K | 2.0% |
| T. Rowe Price Overseas Stock T. Rowe Price · Mutual fund Possible retail class A | $150K | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $111K | 0.9% |
| American Funds Capital World G & Inc R6 Fund Capital Group · Mutual fund | $73K | 0.6% |
| Vanguard Total World Stock Index Fund Investor Shares Vanguard · Mutual fund Possible retail class A | $73K | 0.6% |
| Fidelity Mid-Cap Stock Fund Fidelity Advisor Mid-Cap Stock Fund: Class A Fidelity (FMR) · Mutual fund Possible retail class ARecordkeeper's own fund | $65K | 0.5% |
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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.