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| Provider | Service type | Compensation |
|---|---|---|
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $24,853 |
9 funds of $250K or more; 18 lines in all, holding $11.2M of the plan's $11.4M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 88% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $9.8M | 87.7% |
| Fidelity Nasdaq Composite Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $335K | 3.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $299K | 2.7% |
| Invesco Invs Grth & Inc R6 Invesco · Mutual fund | $98K | 0.9% |
| Pgim High Yield Fund Class R6 Prudential (PGIM) · Mutual fund | $83K | 0.7% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $71K | 0.6% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $68K | 0.6% |
| Eaton Vance EV AC Smid Cap R6 Morgan Stanley · Mutual fund | $61K | 0.5% |
| Allspring Special Mid Cap Value Fund Class R6 Allspring · Mutual fund | $55K | 0.5% |
| Loomis Core PL BD N Natixis IM · Other | $49K | 0.4% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.