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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MML INVESTOR SERVICES LLC Service code 27 · EIN 04-1590850 | Advisory (Plan) | $75,989 |
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $26,730 |
17 funds of $250K or more; 22 lines in all, holding $35.5M of the plan's $35.5M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 6% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $6.3M | 17.6% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $4.9M | 13.8% |
| Metlife Stable Value Solutions Fund IV Class J MetLife · Stable value Stable value | $4.2M | 11.9% |
| AB Relative Value Fund, INC. Class Z AllianceBernstein · Mutual fund | $4.2M | 11.8% |
| Reliance Trust Metlife Stable Value Fund series 25053 Class EQ Manager not matched · Stable value Stable value | $3.5M | 9.9% |
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 9 vintagesRecordkeeper's own fund | $2.0M | 5.6% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.9M | 5.4% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $1.5M | 4.2% |
| Dodge & Cox International Stock Fund Dodge & Cox · Mutual fund | $1.3M | 3.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.2M | 3.4% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighMFS Value Fund R6 to AB Relative Value Fund, INC. Class Z | $3.7M to $4.2M |
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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.