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| Provider | Service type | Compensation |
|---|---|---|
FIDELIS WEALTH ADVISORS1 year Service code 27 · EIN 82-2385401 | Advisory (Plan) | $13,430 |
Service code 37 · EIN 04-2647786 | Loan Processing | $10,490 |
8 funds of $250K or more; 13 lines in all, holding $6.7M of the plan's $6.8M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 80% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $5.3M | 80.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $621K | 9.3% |
| Col Dividend Opp I2 Manager not matched · Mutual fund | $239K | 3.6% |
| American Funds Growth Fund of Amer R6 Capital Group · Mutual fund | $156K | 2.3% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $85K | 1.3% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $66K | 1.0% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $57K | 0.8% |
| BlackRock High Yield Portfolio Class K Shares BlackRock · Mutual fund | $47K | 0.7% |
| IS R SM/MD Cap Index IS Manager not matched · Mutual fund Index | $44K | 0.7% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $5K | <0.1% |
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).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.