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| Provider | Service type | Compensation |
|---|---|---|
Filed as: GREGORY J SCHWARTZ & CO INC Service code 27 · EIN 38-2117812 | Advisory (Plan) | $40,881 |
Service code 37 · EIN 04-2647786 | Loan Processing | $24,491 |
19 funds of $250K or more; 20 lines in all, holding $20.4M of the plan's $20.8M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $7.8M | 38.3% |
| Harbor Capital Appreciation Fund Harbor Capital · Mutual fund | $3.8M | 18.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.9M | 9.1% |
| Blackrock Equity Dividend Fund Institutional BlackRock · Mutual fund | $1.1M | 5.3% |
| Fidelity Small Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $990K | 4.8% |
| New York Life Anchor CIT - Class 0 Fidelity (FMR) · Collective trust Recordkeeper's own fund | $836K | 4.1% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $792K | 3.9% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $701K | 3.4% |
| Thornburg International Equity Fund Thornburg · Mutual fund | $542K | 2.7% |
| PIMCO High Yield Fund Institutional PIMCO (Allianz) · Mutual fund | $378K | 1.9% |
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.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.