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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $120,474 |
STRATEGIC ADVISORS, INC.3 years Service code 27 · EIN 04-2654524 | Advisory (Plan) | $15,555 |
19 funds of $250K or more; 11 lines in all, holding $118M of the plan's $142M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Schwab Managed Retirement, collective trust, 54% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Managed Retirement Charles Schwab · Collective trust Target-date, 12 vintages | $64.0M | 54.4% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $26.3M | 22.3% |
| Large Cap Growth II Class R1 Manager not matched · Collective trust | $8.9M | 7.6% |
| Mip CL 2 Manager not matched · Collective trust | $5.0M | 4.2% |
| Nomura Small Cap Core Fund Class R6 Macquarie / Nomura · Mutual fund | $3.5M | 3.0% |
| MFS Mid Cap Growth 2 MFS (Sun Life) · Collective trust | $2.5M | 2.2% |
| In JPM MID CAP Value R6 JPMorgan · Mutual fund | $2.5M | 2.1% |
| GG Europac Growth R1 Capital Group · Collective trust | $2.4M | 2.1% |
| Fidelity Government Money Market K6 Interest bearing cash Fidelity (FMR) · Money market Recordkeeper's own fund | $2.2M | 1.9% |
| e Nuveen Realestate R6 TIAA (Nuveen) · Mutual fund | $369K | 0.3% |
Dropped 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedFidelity 500 Index Fund | $22.3M |
| Share class changeMGL SM Capp Core R6/Dlwr Registered Investment Company SM CAP Core R6 to Nomura Small Cap Core Fund Class R6 | $4.3M to $3.5M |
| DroppedMutual Funds (continued) FID Total Bond K6 | $2.9M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Form 5500 reported that benefits due were not provided when due.
The auditor signed off without reservation. This is the cleanest opinion.