Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 80-0833114 | Advisory (Plan) | $26,957 |
Service code 37 · EIN 04-2647786 | Loan Processing | $21,154 |
13 funds of $250K or more; 14 lines in all, holding $16.1M of the plan's $16.2M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $9.8M | 60.8% |
| Fidelity Index Fund N/R Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.0M | 18.6% |
| Harbor Capital Appreciation Fund N/R Harbor Capital · Mutual fund | $960K | 6.0% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $413K | 2.6% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $340K | 2.1% |
| T. Rowe Price Dividend Growth N/R T. Rowe Price · Mutual fund | $303K | 1.9% |
| Fidelity U.S. Bond Index Fund (R) Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $264K | 1.6% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $250K | 1.5% |
| Small Cap I Fund N/R Dimensional · Mutual fund | $214K | 1.3% |
| Fidelity Emerging Market Index Fund N/R Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $182K | 1.1% |
Added 1 fund, dropped 1 fund. Moved to another target-date series. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Target-date switchFidelity Freedom Index 2040 Fund Investor Class to Vanguard Target Retirement 2040 Fund | $7.6M to $9.8M |
| AddedFidelity Index Fund N/R | $3.0M |
| DroppedFidelity 500 Index Fund | $2.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.