Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 61-1758632 | Advisory (Plan) | $30,337 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $17,740 |
20 funds of $250K or more; 27 lines in all, holding $20.8M of the plan's $20.9M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $4.8M | 23.1% |
| Investment Value American Funds Am Capital Group · Mutual fund | $3.3M | 16.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.1M | 15.1% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $2.0M | 9.5% |
| Baird Core Plus Bond Fund Institutional Baird · Mutual fund | $1.0M | 4.9% |
| Vanguard Windsor Fund Admiral Shares Vanguard · Mutual fund | $1.0M | 4.9% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $876K | 4.2% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $711K | 3.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $529K | 2.5% |
| Capital World Growth & Income Fund Class R-6 Capital Group · Mutual fund | $349K | 1.7% |
Added 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedInvestment Value American Funds Am | $3.3M |
| Share class changeVanguard Total International Stock Index Fund Investor Shares to Vanguard Total International Stock Index Fund Admiral Shares | $258K to $319K |
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.