Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $10,444 |
QUALIFIED PLAN ADVISORS5 years Service code 27 · EIN 82-1364595 | Advisory (Plan) | $6,500 |
12 funds hold $15.6M of the plan's $16.1M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: JPMorgan SmartRetirement, mutual fund, 60% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 10 vintages | $9.3M | 60.0% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.1M | 20.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.3M | 8.3% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $571K | 3.7% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $482K | 3.1% |
| Columbia Trust Stable Income I-35 Fund Ameriprise (Columbia Threadneedle) · Stable value Stable value | $247K | 1.6% |
| Dodge & Cox International Stock Fund Class I Dodge & Cox · Mutual fund | $222K | 1.4% |
| Fidelity Small Cap Value Fund Fidelity Advisor Small Cap Value Fund: Class Z Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $108K | 0.7% |
| ClearBridge Small Cap Growth Fund Class IS Franklin Templeton · Mutual fund | $66K | 0.4% |
| Goldman Sachs Inflation Protected Securities Fund Goldman Sachs · Mutual fund | $41K | 0.3% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Balanced Fund Class R-4 | $295K |
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 71,410 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.