Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $11,307 |
Filed as: TWELVE POINTS WEALTH MANAGEMENT LL Service code 27 · EIN 46-5061538 | Advisory (Plan) | $5,987 |
10 funds of $250K or more; 19 lines in all, holding $7.3M of the plan's $7.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 11% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Retirement Savings Trust III Vanguard · Stable value Stable value | $2.1M | 28.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.6M | 22.3% |
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 9 vintagesRecordkeeper's own fund | $801K | 10.9% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $557K | 7.6% |
| Western Asset Core Bond Fund Franklin Templeton · Mutual fund | $479K | 6.5% |
| MFS Global Equity Fund MFS (Sun Life) · Mutual fund | $475K | 6.5% |
| U.S. Targeted Value Portfolio Dimensional · Mutual fund | $317K | 4.3% |
| MFS Value Fund MFS (Sun Life) · Mutual fund | $309K | 4.2% |
| MassMutual Select Mid Cap Growth Fund MassMutual · Mutual fund | $281K | 3.8% |
| T. Rowe Price Retirement Balanced I Fund-I Class T. Rowe Price · Mutual fund | $261K | 3.6% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
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.
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.