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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 41-2016508 | Advisory (Plan) | $32,455 |
Filed as: FIDELITY INVESTMENTS COMPANY, LLC Service code 60 · EIN 04-2647786 | Sub-TA Fees | $9,483 |
STRATEGIC ADVISORS, INC.2 years Service code 10 · EIN 04-2654524 | Accounting | $483 |
18 funds of $250K or more; 25 lines in all, holding $13.7M of the plan's $14.5M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 5% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Management Trust Company FID 500 Index Fidelity (FMR) · Collective trust IndexRecordkeeper's own fund | $1.7M | 12.8% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $1.7M | 12.3% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $1.4M | 10.1% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $1.1M | 7.7% |
| Fidelity Total Bond Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $820K | 6.0% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $664K | 4.8% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $636K | 4.6% |
| Dodge & Cox Global Bond Fund Dodge & Cox · Mutual fund | $607K | 4.4% |
| Avantis U.S. Small Cap Value Fund American Century · Mutual fund | $585K | 4.3% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $464K | 3.4% |
Added 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustFidelity 500 Index Fund to Fidelity Management Trust Company FID 500 Index | $1.5M to $1.7M |
| AddedGqg Partners Emerging Markets Equity Fund | $391K |
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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.