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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 60 · EIN 04-2647786 | Sub-TA Fees | $197,218 |
LEVEL FOUR ADVISORY SERVICES2 years Filed as: LEVEL FOUR ADVISORY SERVICES LLC Service code 27 · EIN 11-3738689 | Advisory (Plan) | $135,338 |
MILBERN RAY AND COMPANY11+ years Service code 10 · EIN 75-1793612 | Accounting | $95,285 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $30,217 |
26 funds of $250K or more; 22 lines in all, holding $84.4M of the plan's $88.0M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $62.3M | 73.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $5.6M | 6.6% |
| Fidelity Contrafund K6 Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $4.2M | 4.9% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $3.6M | 4.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.7M | 2.0% |
| Fidelity Intm TR BD Index Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $946K | 1.1% |
| Federated Hermes MDT Mid Cap Growth Fund Class R Federated Hermes · Mutual fund | $889K | 1.1% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $879K | 1.0% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $719K | 0.9% |
| Loomis Sayles Core Plus Bond Fund Class N Natixis IM · Mutual fund | $667K | 0.8% |
Added 3 funds, dropped 4 funds, likely replaced 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchPrincipal LifeTime 2030 Fund to Fidelity Freedom 2030 Fund Class K6 | $50.1M to $62.3M |
| ReplacedHighNeuberger Berman Mid Cap Growth CIT to Federated Hermes MDT Mid Cap Growth Fund Class R | $699K to $889K |
| AddedNEW World Fund INC Class R-6 | $719K |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Form 5500 reported that benefits due were not provided when due.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.