Filings through .
Filed October 24, 2019
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| Provider | Service type | Compensation |
|---|---|---|
CADENT CAPITAL ADVISORS LLC7 years Service code 27 · EIN 45-4339378 | Advisory (Plan) | $15,334 |
Service code 37 · EIN 04-2647786 | Loan Processing | $206 |
8 funds of $250K or more; 11 lines in all, holding $5.7M of the plan's $5.8M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 49% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $2.8M | 49.3% |
| Money Market Mutual Funds BlackRock · Money market Index | $1.1M | 18.3% |
| Fidelity Advisor Equity Growth Fund Class I Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $866K | 15.1% |
| First Eagle Global Fund Class I First Eagle · Mutual fund | $558K | 9.7% |
| BlackRock Natural Resources Trust Institutional Shares BlackRock · Collective trust | $172K | 3.0% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $89K | 1.5% |
| Columbia Mid Cap Index Fund Institutional 2 Class Ameriprise (Columbia Threadneedle) · Mutual fund Index | $77K | 1.3% |
| Columbia Dividend Income Fund Institutional Class Ameriprise (Columbia Threadneedle) · Mutual fund | $38K | 0.7% |
| Fidelity Advisor Stock Selector Mid Cap Fund - Class I 669 Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $31K | 0.5% |
| Columbia Small Cap Index Fund Institutional 2 Class Ameriprise (Columbia Threadneedle) · Mutual fund Index | $30K | 0.5% |
No lineup changes between the 2024 and 2025 filings.
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.
The auditor signed off without reservation. This is the cleanest opinion.