Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 33-0905143 | Advisory (Plan) | $42,546 |
Service code 37 · EIN 04-2647786 | Loan Processing | $36,930 |
19 funds of $250K or more; 26 lines in all, holding $25.2M of the plan's $32.4M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Large Cap Growth III Fund I1 Manager not matched · Collective trust | $4.1M | 16.4% |
| Flexpath+mod 2035 R1 Manager not matched · Collective trust | $3.6M | 14.4% |
| Flexpath+mod Ret R1 Manager not matched · Collective trust | $2.4M | 9.6% |
| Flexpath Mod 2045 R1 Manager not matched · Collective trust | $1.9M | 7.6% |
| Mid Cap Growth II I1 Manager not matched · Collective trust | $1.6M | 6.4% |
| Stable Value Fund I1 Manager not matched · Stable value Stable value | $1.6M | 6.3% |
| Large CP Value I1 Manager not matched · Collective trust | $1.2M | 4.6% |
| Flexpath+agr Ret R1 Manager not matched · Collective trust | $1.1M | 4.2% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $1.0M | 4.1% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $1.0M | 4.0% |
Added 1 fund, dropped 1 fund. Changed share class on 5 funds.
| Fund | Year-end value |
|---|---|
| Share class changeFlexpath Mod 2035 I1 to Flexpath+mod 2035 R1 | $3.6M to $3.6M |
| Share class changeFlexpath MOD RET I1 to Flexpath+mod Ret R1 | $2.3M to $2.4M |
| Share class changeFlexpath Mod 2045 I1 to Flexpath Mod 2045 R1 | $1.2M to $1.9M |
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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.