Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $27,905 |
Service code 27 · EIN 33-0905143 | Advisory (Plan) | $25,059 |
9 funds of $250K or more; 17 lines in all, holding $9.1M of the plan's $9.1M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: BlackRock LifePath, collective trust, 8% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Capital Appreciation Fund-I Class T. Rowe Price · Mutual fund | $2.7M | 29.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.6M | 18.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $974K | 10.7% |
| Large Cap Growth III Fund I1 Manager not matched · Collective trust | $841K | 9.3% |
| BlackRock LifePath BlackRock · Collective trust Target-date, 7 vintages | $750K | 8.3% |
| Standard Stable Value Fund Manager not matched · Insurance contract | $467K | 5.1% |
| MFS Intl Divrsn R6 MFS (Sun Life) · Mutual fund | $458K | 5.0% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $394K | 4.3% |
| Small Cap Val II I1 Manager not matched · Collective trust | $264K | 2.9% |
| GG BR Lifepath Ret BlackRock · Collective trust | $117K | 1.3% |
Added 1 fund, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedJPMorgan Mid Cap Growth Fund Class R6 | $803K |
| AddedBlackRock LifePath 2045 Trust | $750K |
| DroppedMid Cap Value Fee I1 | $324K |
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.)
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.