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| Provider | Service type | Compensation |
|---|---|---|
AUSTIN MONEY MANAGEMENT6 years Service code 27 · EIN 83-0665580 | Advisory (Plan) | $47,873 |
Service code 37 · EIN 04-2647786 | Loan Processing | $42,283 |
STRATEGIC ADVISORS, INC.2 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $8,594 |
26 funds of $250K or more; 22 lines in all, holding $33.7M of the plan's $33.8M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $14.0M | 41.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $8.5M | 25.3% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $1.4M | 4.0% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $1.3M | 3.7% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.2M | 3.6% |
| U.S. Vector Equity Fund Manager not matched · Mutual fund | $1.1M | 3.4% |
| PIMCO Income Inst'I Class Fund PIMCO (Allianz) · Mutual fund | $725K | 2.2% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $722K | 2.1% |
| PIMCO Investment Grade Credit Bond Fund PIMCO (Allianz) · Mutual fund | $704K | 2.1% |
| Franklin Small CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $683K | 2.0% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.