Filings through .
Filed December 13, 2024 (most recent of 8 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $83,147 |
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $68,199 |
21 funds of $250K or more; 17 lines in all, holding $151M of the plan's $153M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: BlackRock LifePath Index, mutual fund, 30% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 5 vintages | $44.5M | 29.5% |
| BlackRock LifePath Index Mutual Funds BlackRock · Mutual fund Index | $28.6M | 19.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $21.6M | 14.3% |
| 2045 Fidelity Large Cap Growth Mutual fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $12.0M | 8.0% |
| 2055 Vanguard Value Index Fund Mutual fund Vanguard · Mutual fund Index | $8.8M | 5.8% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $6.8M | 4.5% |
| Vanguard Ftse All World Index Vanguard · Mutual fund Index | $6.5M | 4.3% |
| Ex-US Index Fund BlackRock Lifepath Index Mutual fund BlackRock · Mutual fund Index | $6.3M | 4.2% |
| Retirement T. Rowe Price Dividend Mutual fund T. Rowe Price · Mutual fund | $3.0M | 2.0% |
| Growth Fund Fidelity Total Bond Fund Mutual fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $2.9M | 1.9% |
Added 5 funds, dropped 4 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedBlackRock LifePath Index Mutual Funds | $28.6M |
| ReplacedHighT. Rowe Price Dividend Growth Fund, Inc. to 2045 Fidelity Large Cap Growth Mutual fund | $2.7M to $12.0M |
| AddedVanguard Ftse All World Index | $6.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.