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| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC2 years Service code 27 · EIN 13-2638166 | Advisory (Plan) | $42,348 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $18,576 |
CLIFTONLARSONALLEN LLP4 years Service code 10 · EIN 41-0746749 | Accounting | $17,430 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$11,628 |
29 funds of $250K or more; 17 lines in all, holding $164M of the plan's $185M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $90.3M | 55.2% |
| FID Contrafund K Fidelity (FMR) · Other Recordkeeper's own fund | $19.7M | 12.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $13.0M | 8.0% |
| Fidelity Retirement Money Market Fidelity (FMR) · Money market Recordkeeper's own fund | $6.4M | 3.9% |
| FID Overseas Fidelity (FMR) · Other Recordkeeper's own fund | $3.9M | 2.4% |
| Baron Growth Inst Manager not matched · Other | $3.8M | 2.3% |
| JH Dscpl VAL Mdcp I Manager not matched · Other | $3.5M | 2.1% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $3.3M | 2.0% |
| FID Extd MKT IDX Fidelity (FMR) · Other IndexRecordkeeper's own fund | $3.1M | 1.9% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $3.0M | 1.8% |
Added 2 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedDodge & Cox Stock Fund Class X | $3.3M |
| DroppedAS Spl SM Cap Val R6 | $1.2M |
| AddedDFA US Target Val 1 | $1.1M |
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.
The auditor signed off without reservation. This is the cleanest opinion.