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| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC11+ years Service code 55 · EIN 13-2638166 | Other Commissions | $64,152 |
EIDE BAILLY LLP1 year Service code 10 · EIN 45-0250958 | Accounting | $15,750 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 60 · EIN 04-2647786 | Sub-TA Fees | -$43,684 |
19 funds of $250K or more; 25 lines in all, holding $23.5M of the plan's $26.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Manager not matched · Mutual fund Target-date, 10 vintages | $11.8M | 50.0% |
| FA Freedom 2030A Manager not matched · Mutual fund Possible retail class A | $1.7M | 7.4% |
| FA New Insights A Manager not matched · Mutual fund Possible retail class A | $1.6M | 7.0% |
| FA Freedom 2025A Manager not matched · Mutual fund Possible retail class A | $1.2M | 5.3% |
| JPMorgan Equity Index Fund Class A JPMorgan · Mutual fund IndexPossible retail class A | $1.1M | 4.5% |
| FA Lev Co Stock A Manager not matched · Mutual fund Possible retail class A | $876K | 3.7% |
| FA Diversified Stk A Manager not matched · Mutual fund Possible retail class A | $745K | 3.2% |
| BlackRock Global Allocation Portfolio BlackRock · Mutual fund Possible retail class A | $743K | 3.2% |
| FA Equity Div Inc A Manager not matched · Mutual fund Possible retail class A | $739K | 3.1% |
| FA Strat Income A Manager not matched · Mutual fund Possible retail class A | $464K | 2.0% |
Added 5 funds, dropped 3 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeFidelity Freedom 2040 Fund to Fidelity Advisor Freedom 2050 Fund Class A | $11.1M to $3.5M |
| AddedFA New Insights A | $1.6M |
| AddedFA Freedom 2025A | $1.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
The auditor signed off without reservation. This is the cleanest opinion.