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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY11+ years Service code 55 · EIN 26-4310632 | Other Commissions | $48,222 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $2,198 |
21 funds of $250K or more; 16 lines in all, holding $22.9M of the plan's $23.1M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: T. Rowe Price Retirement, mutual fund, 33% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 13 vintages | $7.5M | 33.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.2M | 18.5% |
| Fidelity Blue Chip Growth Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $3.2M | 14.2% |
| JPMorgan U.S. Equity Fund Class A JPMorgan · Mutual fund Possible retail class A | $1.7M | 7.4% |
| AB Small Cap Growth Portfolio AllianceBernstein · Mutual fund | $1.3M | 5.6% |
| Fidelity FA Stable Value Fund Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $1.2M | 5.1% |
| MFS Mid Cap Growth Fund R3 MFS (Sun Life) · Mutual fund | $1.1M | 4.9% |
| JPMorgan U.S. Value Fund Class A JPMorgan · Mutual fund | $844K | 3.7% |
| Fidelity Government Cash Reserves Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $293K | 1.3% |
| Fidelity FA Total Bond Fund A Fidelity (FMR) · Mutual fund Possible retail class ARecordkeeper's own fund | $268K | 1.2% |
Added 7 funds.
| Fund | Year-end value |
|---|---|
| AddedT. Rowe Price Retirement 2040 Fund-R Class | $7.5M |
| AddedJPMorgan U.S. Equity Fund Class A | $1.7M |
| AddedJPMorgan U.S. Value Fund Class A | $844K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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.