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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 43-1451524 | Advisory (Plan) | $63,556 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $36,912 |
27 funds of $250K or more; 20 lines in all, holding $44.1M of the plan's $45.1M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 47% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $20.9M | 47.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $6.3M | 14.2% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $4.2M | 9.5% |
| Janus Henderson Balanced Fund Class N Janus Henderson · Mutual fund | $1.9M | 4.2% |
| Fidelity Small Cap Growth Fund Fidelity Advisor Small Cap Growth Fund: Class Z Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $1.3M | 3.0% |
| Money Market Fund us Fidelity Investments Fidelity (FMR) · Money market Recordkeeper's own fund | $1.3M | 2.9% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $1.2M | 2.8% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $1.1M | 2.5% |
| Prudential Global Investment Pgim High Yield Fund R6 Prudential (PGIM) · Mutual fund | $780K | 1.8% |
| T. Rowe Price Associates T. Rowe Price Overseas T. Rowe Price · Mutual fund | $700K | 1.6% |
Added 2 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedLord Abbett High Yield Fund Class R6 | $843K |
| AddedPrudential Global Investment Pgim High Yield Fund R6 | $780K |
| AddedCommingled Pool Participant Loans Participant Loans Interest rates ra | $502K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.