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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $31,958 |
19 funds of $250K or more; 13 lines in all, holding $64.6M of the plan's $66.0M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $23.3M | 36.0% |
| Fidelity S&P 500 Index Pool Class D Fidelity (FMR) · Collective trust IndexRecordkeeper's own fund | $13.3M | 20.6% |
| Growth Fund OF America Class A Capital Group · Mutual fund Possible retail class A | $10.2M | 15.8% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $3.7M | 5.7% |
| MFS Heritage International Equity Fund 3B MFS (Sun Life) · Collective trust | $3.3M | 5.2% |
| State Street US Bond Index Securities lending CL XIV State Street (SSgA) · Collective trust Index | $2.8M | 4.4% |
| T. Rowe Price Stable Value Common Trust Fund T. Rowe Price · Stable value Stable value | $2.7M | 4.2% |
| William Blair Small-Mid Capt Growth Fund Class I William Blair · Mutual fund | $2.3M | 3.6% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund Possible retail class A | $1.8M | 2.8% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $703K | 1.1% |
Added 1 fund, dropped 1 fund, likely replaced 3 funds. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustFidelity 500 Index Fund to Fidelity S&P 500 Index Pool Class D | $11.7M to $13.3M |
| ReplacedHighFidelity Diversified International K6 Fund to MFS Heritage International Equity Fund 3B | $2.8M to $3.3M |
| ReplacedHighVanguard Total Bond Market Index Fund to State Street US Bond Index Securities lending CL XIV | $2.4M to $2.8M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.