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| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $10,533 |
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $2,192 |
21 funds of $250K or more; 19 lines in all, holding $79.0M of the plan's $80.2M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 25% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $20.1M | 25.5% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price · Mutual fund | $9.4M | 11.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $8.5M | 10.8% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $7.5M | 9.5% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $7.5M | 9.5% |
| Dodge & Cox Balanced Fund Dodge & Cox · Mutual fund | $6.3M | 7.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.5M | 6.9% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.6M | 5.8% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $2.4M | 3.0% |
| Borrower, Lessor Capital Group · Mutual fund | $2.2M | 2.8% |
Added 3 funds, dropped 4 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Windsor Il Adm | $7.5M |
| AddedVanguard Windsor II Fund Admiral Shares | $7.5M |
| AddedDodge & Cox Income Fund | $2.4M |
Stable value and insurance contract lines, renames and class changes are not counted.
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.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.