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| Provider | Service type | Compensation |
|---|---|---|
Filed as: CAPFINANCIAL PARTNERS, LLC. Service code 16 · EIN 26-0058143 | Consulting | $41,350 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $40,258 |
SCHUMANN, ADRIANO & COMPANY, P.L.L10+ years Filed as: SCHUMANN, ADRIANO & COMPANY, PLLC Service code 10 · EIN 27-1419737 | Accounting | $12,500 |
11 funds of $250K or more; 13 lines in all, holding $13.0M of the plan's $16.0M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $9.6M | 73.7% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 12.2% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $632K | 4.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $582K | 4.5% |
| Vanguard Small-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $177K | 1.4% |
| Fidelity Large Cap Value Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $167K | 1.3% |
| Putnam Stable Value Fund Franklin Templeton · Insurance contract | $98K | 0.8% |
| MFS International Equity Fund Class A MFS (Sun Life) · Mutual fund Possible retail class A | $76K | 0.6% |
| Fidelity Emerging Markets Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $57K | 0.4% |
| Loan Repayments | Contributions Corrected Manager not matched · Other | $30K | 0.2% |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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.