Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $125,494 |
CAPFINANCIAL PARTNERS LLC4 years Filed as: CAPTRUST Service code 27 · EIN 26-0058143 | Advisory (Plan) | $60,000 |
STRATEGIC ADVISORS, INC.8 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $36,668 |
CARON & BLETZER, PLLC9+ years Filed as: CARON & BLETZER PLLC Service code 10 · EIN 04-3499945 | Accounting | $15,600 |
25 funds of $250K or more; 15 lines in all, holding $199M of the plan's $209M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Blend, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Blue Chip Growth Fund Fidelity Advisor Blue Chip Growth Fund: Class A Fidelity (FMR) · Mutual fund Possible retail class ARecordkeeper's own fund | $90.2M | 45.3% |
| Fidelity Freedom Blend Fidelity (FMR) · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $50.9M | 25.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $27.1M | 13.6% |
| Fidelity Diversified International K6 Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $5.2M | 2.6% |
| Vanguard Cash Resv Fed Money Mkt Fund Vanguard · Money market | $4.2M | 2.1% |
| MassMutual Small Cap Growth Equity Fund MassMutual · Mutual fund | $4.0M | 2.0% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.4M | 1.7% |
| Managed Income Portfolio Class 2 Manager not matched · Stable value Stable value | $3.0M | 1.5% |
| T. Rowe Price Funds T. Rowe Price Md-Cp Gr I Fd T. Rowe Price · Mutual fund | $2.7M | 1.4% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.5M | 1.3% |
Added 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Cash Resv Fed Money Mkt Fund | $4.2M |
| ReplacedHighAllspring Special Small Cap Value Fund to Principal Small Cap Value R6 | $559K to $384K |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.