Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
VESTWELL4 years Service code 13 · EIN 81-3062212 1410 BROADWAY FL 23 · NEW YORK, NY 10018 | Contract Administrator | $5,141 |
4 funds of $250K or more; 24 lines in all, holding $4.4M of the plan's $4.4M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares Core S&P 500 ETF BlackRock · ETF Index | $1.4M | 31.9% |
| Fidelity U.S. Bond Index Fund (Instl Premium) Fidelity (FMR) · Mutual fund Index | $706K | 16.0% |
| Fidelity International Index InstlPrm Fidelity (FMR) · Mutual fund Index | $517K | 11.7% |
| Lincoln Stable Value Account (model portfolio 6) Lincoln Financial · Stable value Stable value | $341K | 7.7% |
| Fidelity Emerging Markets Index Fund Fidelity (FMR) · Mutual fund Index | $248K | 5.6% |
| iShares Core U.S. Aggregate Bond ETF BlackRock · ETF Index | $211K | 4.8% |
| Schwab U.S. Broad Market ETF Charles Schwab · ETF Index | $203K | 4.6% |
| iShares Core S&P Mid-Cap ETF BlackRock · ETF Index | $167K | 3.8% |
| Schwab International Equity ETF Charles Schwab · ETF Index | $166K | 3.8% |
| Schwab Treasury Inflation Protected Securities Index Fund Charles Schwab · Mutual fund Index | $80K | 1.8% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeFidelity U.S. Bond Index Fund to Fidelity U.S. Bond Index Fund (Instl Premium) | $267K to $706K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 2 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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.