Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $35,237 |
Service code 27 · EIN 43-1451524 | Advisory (Plan) | $10,792 |
DAVID P CHANEY, CPA, P.C.4 years Service code 10 · EIN 26-0010591 | Accounting | $9,000 |
LPL FINANCIAL5 years Filed as: LPL FINANCIAL LLC Service code 27 · EIN 04-3046611 | Advisory (Plan) | $7,708 |
18 funds of $250K or more; 10 lines in all, holding $16.9M of the plan's $18.0M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 60% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $10.2M | 60.1% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $1.7M | 10.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.7M | 10.1% |
| American Funds JPM LG CAP Growth R6 Capital Group · Mutual fund | $1.7M | 9.8% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $577K | 3.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $423K | 2.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $312K | 1.8% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $288K | 1.7% |
| T. Rowe Price Overseas Stock Fund-I Class T. Rowe Price · Mutual fund | $34K | 0.2% |
| Allspring AS Core Bond R6 N/R Allspring · Mutual fund | $3K | <0.1% |
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 71,097 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.