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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$89,566 |
24 funds of $250K or more; 21 lines in all, holding $100M of the plan's $100M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 4% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Davis New York Venture Fund Manager not matched · Mutual fund | $23.3M | 23.3% |
| Davis Financial Fund Manager not matched · Mutual fund | $12.1M | 12.1% |
| Davis Opportunity Fund Manager not matched · Mutual fund | $9.9M | 9.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $8.1M | 8.1% |
| Fidelity Blue Chip Growth Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $6.9M | 6.9% |
| Davis Global Fund Manager not matched · Mutual fund | $6.7M | 6.6% |
| Davis International Fund Manager not matched · Mutual fund | $4.0M | 4.0% |
| Davis Balanced Fund Manager not matched · Mutual fund | $3.9M | 3.9% |
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 6 vintagesRecordkeeper's own fund | $3.9M | 3.9% |
| Davis Real Estate Fund Manager not matched · Mutual fund | $3.7M | 3.7% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.