Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
LPL FINANCIAL1 year Filed as: LPL FINANCIAL LLC Service code 27 · EIN 04-3046611 | Advisory (Plan) | $145,756 |
Service code 37 · EIN 04-2647786 | Loan Processing | $48,662 |
Service code 27 · EIN 59-2937883 | Advisory (Plan) | $12,587 |
28 funds of $250K or more; 25 lines in all, holding $69.3M of the plan's $72.9M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $25.3M | 36.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $11.1M | 16.1% |
| Great Gray Stable Value Fund R1 Manager not matched · Insurance contract | $3.5M | 5.1% |
| Great Gray Large Cap Growth Fund II Fee Class R1 Manager not matched · Mutual fund Possible retail class R1 | $3.1M | 4.4% |
| Great Gray Core Fixed Income Fund Class A Manager not matched · Mutual fund Possible retail class A | $2.8M | 4.0% |
| Great Gray Mid Cap Growth Fund II Class R1 Manager not matched · Mutual fund Possible retail class R1 | $2.7M | 3.9% |
| Great Gray Large Cap Value Fund II R1 Manager not matched · Mutual fund Possible retail class R1 | $2.5M | 3.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.2M | 3.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.1M | 3.0% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.9M | 2.7% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
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.