Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $29 |
28 funds of $250K or more; 29 lines in all, holding $110M of the plan's $118M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 5% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Growth and Income Portfolio Class R-6 Capital Group · Mutual fund | $18.4M | 16.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $15.4M | 13.9% |
| American Funds Growth Portfolio Class R-6 Capital Group · Mutual fund | $13.1M | 11.8% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $9.8M | 8.9% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $9.4M | 8.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $5.2M | 4.7% |
| American Funds Moderate Growth and Income Portfolio Class R-6 Capital Group · Mutual fund | $4.3M | 3.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.6M | 3.3% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $3.4M | 3.1% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 JPMorgan · Mutual fund | $3.2M | 2.9% |
Added 8 funds, dropped 6 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedAmerican Funds Growth and Income Portfolio Class R-6 | $18.4M |
| DroppedE-Valuator Growth RMS S | $16.5M |
| AddedAmerican Funds Growth Portfolio Class R-6 | $13.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
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.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.