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| Provider | Service type | Compensation |
|---|---|---|
HBKS WEALTH ADVISORS2 years Service code 27 · EIN 34-1925718 | Advisory (Plan) | $63,846 |
Filed as: FIDELITY WORKPLACE SERVICES LLC Service code 37 · EIN 04-3532603 | Loan Processing | $37,062 |
22 funds of $250K or more; 19 lines in all, holding $36.7M of the plan's $37.0M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 46% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $16.9M | 46.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.3M | 14.4% |
| Blkrk 80/20 Ta K Manager not matched · Mutual fund | $3.1M | 8.3% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 6.4% |
| Blkrk 60/40 Ta K Manager not matched · Mutual fund | $2.0M | 5.5% |
| Collateral, Value Cost Value Fidelity Fdm Id Fidelity (FMR) · Other Recordkeeper's own fund | $1.5M | 4.0% |
| Collateral, Value Cost Value Dodge & Cox Dodge & Cox · Mutual fund | $1.1M | 3.1% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $1.1M | 3.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $778K | 2.1% |
| Vang Mdcpgr Index Adm Vanguard · Mutual fund Index | $468K | 1.3% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.