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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 43-1451524 | Advisory (Plan) | $96,133 |
Service code 37 · EIN 04-2647786 | Loan Processing | $35,808 |
WINSTON & STRAWN LLP1 year Service code 29 · EIN 36-1975990 | Legal | $12,277 |
UKG INC1 year Filed as: UKG Service code 49 · EIN 65-0694077 | Other Services | $5,000 |
25 funds of $250K or more; 19 lines in all, holding $42.3M of the plan's $42.9M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $28.9M | 68.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.7M | 11.2% |
| Putnam Large Cap Value I Trust Franklin Templeton · Collective trust | $1.2M | 2.9% |
| Fidelity Government Cash Reserves Fidelity (FMR) · Money market Recordkeeper's own fund | $864K | 2.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $861K | 2.0% |
| Fidelity Stable Value III Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $713K | 1.7% |
| Invesco Discovery Mid Cap Growth Fund Class R6 Invesco · Mutual fund | $637K | 1.5% |
| AB Large Cap Growth Fund Inc AllianceBernstein · Mutual fund | $619K | 1.5% |
| ClearBridge International Growth Fund Class I Franklin Templeton · Mutual fund | $595K | 1.4% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $574K | 1.4% |
Added 3 funds, dropped 4 funds, likely replaced 5 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighBlackrock Equity Dividend Fund Institutional to Putnam Large Cap Value I Trust | $383K to $1.2M |
| AddedFidelity Mid Cap Index Fund | $861K |
| DroppedCalvert Equity Fund Class I | $727K |
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 61,314 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.