Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | $31,317 |
Filed as: HIGHLAND CAPITAL ADVISORS Service code 27 · EIN 20-4284376 | Advisory (Plan) | $20,800 |
4 funds of $250K or more; 6 lines in all, holding $2.5M of the plan's $17.9M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 41.6% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $767K | 30.4% |
| AF Europac Growth R6 Capital Group · Mutual fund | $451K | 17.9% |
| T. Rowe Price Stable Value A T. Rowe Price · Stable value Stable value | $256K | 10.1% |
| Dodge & Cox Int SK X Dodge & Cox · Mutual fund | $846 | <0.1% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $353 | <0.1% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.