Filings through .
Filed April 18, 2016 (most recent of 4 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
FID INV INST OPS CO7 years Service code 15 · EIN 04-2647786 | Recordkeeping | $532,488 |
STRATEGIC ADVISORS, INC.7 years Filed as: STRATEGIC ADVISORS Service code 27 · EIN 04-2654524 | Advisory (Plan) | $252,257 |
Filed as: ONE DIGITAL INVESTMENT ADVISOR Service code 10 · EIN 82-1434504 | Accounting | $75,000 |
Filed as: ALDRICH CPAS AND ADVISORS LLP Service code 10 · EIN 93-0623286 | Accounting | $44,625 |
29 funds of $250K or more; 23 lines in all, holding $869M of the plan's $889M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 59% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $514M | 59.1% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $68.5M | 7.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $63.0M | 7.2% |
| International Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $37.8M | 4.3% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $35.8M | 4.1% |
| Fidelity Government Money Market Fund Class K6 Fidelity (FMR) · Money market Recordkeeper's own fund | $30.4M | 3.5% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $18.5M | 2.1% |
| TCW Metwest Total Return Bond Fund TCW · Mutual fund | $16.7M | 1.9% |
| Vanguard Total Bond Market Index Fund Investor Shares Vanguard · Mutual fund Index | $13.9M | 1.6% |
| Emerging Markets Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $11.3M | 1.3% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.