Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
USI INSURANCE SERVICES LLC3 years Filed as: USI ADVISORS INC Service code 27 · EIN 06-1397347 | Advisory (Plan) | $30,000 |
Service code 37 · EIN 04-2647786 | Loan Processing | $19,021 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $7,635 |
16 funds of $250K or more; 18 lines in all, holding $16.1M of the plan's $16.4M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 60% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $9.6M | 59.7% |
| Fidelity Investmentsb Fidelity 500 Indexb Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $1.9M | 12.0% |
| John Hancock Stable Value R6b N John Hancock (Manulife) · Stable value Stable value | $860K | 5.3% |
| Pioneer Fundamental Growth Fund Kb N/R Victory Capital · Mutual fund | $626K | 3.9% |
| Dimensional Fund Advisors International N/R Dimensional · Mutual fund | $574K | 3.6% |
| Bond Fund OF America Class R-6 Capital Group · Mutual fund | $415K | 2.6% |
| Fidelity Investmentsb Fidelity Small Cap Index Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $388K | 2.4% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $325K | 2.0% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $279K | 1.7% |
| b Undiscovered Managersb JPMorgan · Other | $249K | 1.5% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity Investmentsb Fidelity 500 Indexb | $1.9M |
| DroppedFidelity 500 Index Fund | $1.3M |
| DroppedNationwide Geneva Small Cap Growth Fund | $347K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.