Filings through .
Filed December 23, 2022
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| Provider | Service type | Compensation |
|---|---|---|
Service code 25 · EIN 04-2647786 | Directed Trustee | $159,065 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $85,901 |
UBS FINANCIAL SERVICES INC7 years Filed as: UBS FINANCIAL SERVICES Service code 27 · EIN 13-2638166 | Advisory (Plan) | $65,919 |
WEAVER AND TIDWELL, LLP1 year Filed as: WEAVER AND TIDWELL LLP Service code 10 · EIN 75-0786316 | Accounting | $35,700 |
HARLOWE & FALK LLP4 years Service code 29 · EIN 11-3662832 | Legal | $10,742 |
PLANTE & MORAN, PLLC4 years Service code 10 · EIN 38-1357951 | Accounting | $6,000 |
26 funds of $250K or more; 17 lines in all, holding $238M of the plan's $244M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 66% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $158M | 66.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $35.3M | 14.8% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $7.5M | 3.1% |
| T. Rowe Price Stable Value Common Trust Fund T. Rowe Price · Stable value Stable value | $7.2M | 3.0% |
| ClearBridge Large Cap Growth R1 Franklin Templeton · Collective trust | $6.9M | 2.9% |
| Intermediate Core-Plus Bond Prudential (PGIM) · Mutual fund | $4.1M | 1.7% |
| Mid-Cap Blend Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $3.4M | 1.4% |
| Fidelity Mid Cap Growth Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.9M | 1.2% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.1M | 0.9% |
| Wasatch Core Growth Manager not matched · Other | $1.9M | 0.8% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighMid-Cap Growth Fund to Fidelity Mid Cap Growth Index Fund | $2.0M to $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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.