Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIDELITY INVESTMENTS COMPANY, LLC Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $17,790 |
22 funds of $250K or more; 35 lines in all, holding $41.5M of the plan's $42.2M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: BlackRock LifePath Index, mutual fund, 58% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 9 vintages | $24.2M | 58.4% |
| Fidelity Growth Company K6 Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $5.0M | 12.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.7M | 8.8% |
| Fidelity Contrafund Class K Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $2.9M | 6.9% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Mutual fund | $981K | 2.4% |
| Fidelity Advisor Total Bond Fund Class Z Mutual fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $615K | 1.5% |
| Growth Account Class R1 TIAA (Nuveen) · Mutual fund | $440K | 1.1% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $436K | 1.1% |
| Tiaa Traditional Non-benefit Responsive Annuity TIAA (Nuveen) · Insurance contract | $362K | 0.9% |
| Fidelity Investments Low-Priced Stock K6 Mutual Funds Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $357K | 0.9% |
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.