Filings through .
Filed October 29, 2003
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
CETERA FINANCIAL GROUP2 years Filed as: CETERA INVESTMENT ADVISORS LLC Service code 27 · EIN 36-3258176 | Advisory (Plan) | $58,031 |
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | $2,694 |
17 funds of $250K or more; 31 lines in all, holding $26.0M of the plan's $26.4M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 53% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $13.9M | 53.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.5M | 17.2% |
| Harbor Capital Appreciation Fund Harbor Capital · Mutual fund | $1.8M | 7.0% |
| Janus Henderson Enterprise Fund Janus Henderson · Mutual fund | $907K | 3.5% |
| John Hancock Disciplined Value Fund John Hancock (Manulife) · Mutual fund | $698K | 2.7% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $534K | 2.0% |
| Calvert US Large-Cap Core Responsible Index Fund Class I Morgan Stanley · Mutual fund Index | $530K | 2.0% |
| Fidelity Diversified Stock Z Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $390K | 1.5% |
| Dodge & Cox Global Bond Fund Dodge & Cox · Mutual fund | $276K | 1.1% |
| Dodge & Cox Global Stock Fund Dodge & Cox · Mutual fund | $244K | 0.9% |
Added 1 fund. Moved 2 funds from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| Collective trust to mutual fundTrust Company Harbor Funds to Harbor Capital Appreciation Fund | $1.6M to $1.8M |
| Collective trust to mutual fundFidelity Management Trust Company Fidelity Extended Market Index to Fidelity Extended Market Index Fund | $297K to $156K |
| AddedDodge & Cox Global Bond Fund | $276K |
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.
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.