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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $68,085 |
STRATEGIC ADVISORS, INC.1+ years Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $25,792 |
25 funds of $250K or more; 30 lines in all, holding $87.4M of the plan's $95.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Blue Chip Growth Fund Fidelity Advisor Blue Chip Growth Fund: Class A Fidelity (FMR) · Mutual fund Possible retail class ARecordkeeper's own fund | $16.1M | 18.4% |
| Wilmington Trust flexPATH Moderate 2045 R1 Great Gray · Other | $9.7M | 11.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $8.9M | 10.1% |
| Wilmington Trust flexPATH Moderate 2035 R1 Great Gray · Other | $8.7M | 10.0% |
| Wilmington Trust flexPATH Moderate 2055 R1 Great Gray · Other | $8.1M | 9.3% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. Rowe Price Diversified Mid-Cap Growth Fund- I Class T. Rowe Price · Mutual fund Possible retail class A | $6.1M | 7.0% |
| Wilmington Trust flexPATH Moderate R1 Manager not matched · Collective trust | $6.0M | 6.9% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $3.3M | 3.8% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $2.6M | 2.9% |
| Fidelity Low-Priced Stock Fund Fidelity Advisor Low-Priced Stock Fund: Class A Fidelity (FMR) · Mutual fund Possible retail class ARecordkeeper's own fund | $2.2M | 2.5% |
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.
The auditor signed off without reservation. This is the cleanest opinion.