Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $5,894 |
37 funds of $250K or more; 43 lines in all, holding $120M of the plan's $122M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $25.5M | 21.2% |
| MFS Growth Allocation Fund R4 MFS (Sun Life) · Mutual fund | $8.1M | 6.8% |
| JPM Smrtret 2055 R5 JPMorgan · Mutual fund | $7.8M | 6.5% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $7.4M | 6.1% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $7.1M | 6.0% |
| JPM Smrtret 2060 R5 JPMorgan · Mutual fund | $6.8M | 5.6% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $5.6M | 4.7% |
| JPM Smrtret 2045 R5 JPMorgan · Mutual fund | $5.2M | 4.3% |
| JPM Smrtret 2050 R5 JPMorgan · Mutual fund | $4.4M | 3.7% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.5M | 2.9% |
Covers 60,908 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.