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| Provider | Service type | Compensation |
|---|---|---|
FISHER ASSET MANAGEMENT, LLC2 years Filed as: FISHER ASSET MANAGEMENT Service code 27 · EIN 20-2480800 | Advisory (Plan) | $20,842 |
Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $19,066 |
11 funds of $250K or more; 13 lines in all, holding $7.7M of the plan's $7.7M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: BlackRock LifePath Index, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 9 vintages | $3.7M | 48.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $997K | 12.9% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $792K | 10.2% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $570K | 7.4% |
| iShares Total U.S. Stock Market Index Fund Class K BlackRock · Collective trust Index | $437K | 5.7% |
| Fidelity Large Cap Value Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $403K | 5.2% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $249K | 3.2% |
| The Gabelli U.S. Treasury Money Market Fund Class I Shares Westwood · Money market | $141K | 1.8% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $128K | 1.7% |
| Principal Guaranteed interest account Principal · Insurance contract | $107K | 1.4% |
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.
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.