Filings through .
Filed February 25, 2025 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
NFP RETIREMENT INC5 years Filed as: NFP RETIREMENT Service code 26 · EIN 33-0905143 | Advisory (Participants) | $109,561 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $79,090 |
CLIFTONLARSONALLEN LLP3 years Service code 10 · EIN 41-0746749 | Accounting | $14,175 |
Service code 37 · EIN 04-2647786 | Loan Processing | -$10,099 |
29 funds of $250K or more; 19 lines in all, holding $205M of the plan's $211M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $117M | 56.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $27.3M | 13.3% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $17.0M | 8.3% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.9M | 3.4% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $5.6M | 2.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.3M | 2.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.4M | 2.2% |
| Fidelity Government Money Market Fund Class K6 Fidelity (FMR) · Money market Recordkeeper's own fund | $3.9M | 1.9% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $3.3M | 1.6% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.2M | 1.6% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund. Changed share class on 6 funds.
| Fund | Year-end value |
|---|---|
| Share class changeFidelity Freedom 2045 Fund Class K to Fidelity Freedom 2045 Fund Class K6 | $96.0M to $117M |
| DroppedClearBridge Large Cap Value Fund Class A | $5.5M |
| AddedPutnam Large CAP Value Fund Class R6 | $3.3M |
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.
The auditor signed off without reservation. This is the cleanest opinion.