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 INST OPS Service code 13 · EIN 04-2647786 | Contract Administrator | $36,861 |
PLANTE & MORAN, PLLC1 year Service code 10 · EIN 33-1498605 | Accounting | $19,100 |
FID INV INST OPS CO9 years Filed as: FID INV INSTL OPS CO Service code 60 | Sub-TA Fees | $0 |
11 funds of $250K or more; 9 lines in all, holding $51.0M of the plan's $53.2M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 98% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $48.5M | 95.2% |
| Vanguard Target Retirement Vanguard · Collective trust Target-date, 1 vintage | $1.4M | 2.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $580K | 1.1% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $285K | 0.6% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $171K | 0.3% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $33K | <0.1% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $17K | <0.1% |
| T Rowe Price Structured Research Trust-E T. Rowe Price · Collective trust | $6K | <0.1% |
| Eaton Vance Atlanta Capital Smid-Cap Fund Class R6 Morgan Stanley · Mutual fund | $6K | <0.1% |
Dropped 5 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Growth Index Fund Investor Shares | $749K |
| DroppedFidelity International Index Fund | $477K |
| DroppedVanguard Mid-Cap Growth Index Fund Investor Shares | $323K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
The auditor signed off without reservation. This is the cleanest opinion.