Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY4+ years Service code 55 · EIN 26-4310632 | Other Commissions | $19,746 |
WITHUMSMITH+BROWN, PC3 years Filed as: ADAMSBROWN, LLC Service code 10 · EIN 84-3541096 | Accounting | $8,460 |
COMPASS 360, LLC2 years Service code 49 · EIN 81-1939215 | Other Services | $7,600 |
NATIONAL FINANCIAL SERVICES2 years Service code 61 · EIN 04-3523567 | Finders' fees / placement fees | $0 |
Service code 37 · EIN 04-2647786 | Loan Processing | -$12,940 |
10 funds of $250K or more; 15 lines in all, holding $11.6M of the plan's $11.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 92% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $10.6M | 92.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $257K | 2.2% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $136K | 1.2% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price · Mutual fund | $123K | 1.1% |
| Allspring Special Mid Cap Value Fund Allspring · Mutual fund | $123K | 1.1% |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price · Mutual fund | $78K | 0.7% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $61K | 0.5% |
| Virtus Duff & Phelps Real Estate Securities Fund Virtus · Mutual fund | $29K | 0.2% |
| Fidelity Total Bond Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $28K | 0.2% |
| Eupac Fund Capital Group · Mutual fund | $22K | 0.2% |
No lineup changes between the 2024 and 2025 filings.
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.
The auditor signed off without reservation. This is the cleanest opinion.