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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $110,627 |
Filed as: MMA SECURITIES LLC Service code 27 · EIN 36-2668272 | Advisory (Plan) | $36,375 |
SIKICH LLP2 years Filed as: SIKICH CPA LLC Service code 10 · EIN 54-1172176 | Accounting | $16,432 |
33 funds of $250K or more; 24 lines in all, holding $108M of the plan's $111M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $59.7M | 55.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $10.2M | 9.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $8.0M | 7.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.2M | 3.9% |
| Great Gray Stable Value Fund Manager not matched · Stable value Stable value | $3.9M | 3.6% |
| JPMorgan U.S. Value Fund Class R6 JPMorgan · Mutual fund | $2.6M | 2.4% |
| International Growth Fund II Class R1 Manager not matched · Collective trust | $2.3M | 2.1% |
| Fidelity Balanced Fund Class K Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $2.2M | 2.1% |
| Fidelity Capital & Income Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $2.2M | 2.0% |
| Janus Henderson Enterprise Fund Class T Janus Henderson · Mutual fund Possible retail class T | $2.0M | 1.8% |
Added 1 fund, dropped 1 fund. Moved 1 fund from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| AddedNEW World Fund INC Class R-6 | $565K |
| DroppedFidelity Emerging Markets Fund | $538K |
| Collective trust to mutual fundAC Small Cap Value Fund to Great Gray Small Cap Value III Fund R1 | $384K to $347K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.