Filings through .
Filed September 11, 2018 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL10+ years Service code 37 · EIN 04-2647786 | Loan Processing | $30,884 |
12 funds of $250K or more; 22 lines in all, holding $19.4M of the plan's $19.8M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.0M | 20.6% |
| Fidelity Large Cap Growth III I1 Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $3.7M | 19.0% |
| Fidelity Flexpath Mod Ret R1 Fidelity (FMR) · Mutual fund Possible retail class R1Recordkeeper's own fund | $2.3M | 11.6% |
| Wilmington Flexpath MOD 2035 R1 Great Gray · Other | $1.8M | 9.2% |
| Wilmington Flexpath MOD 2045 R1 Great Gray · Other | $1.2M | 6.4% |
| Stable Value Fund Principal · Insurance contract | $1.2M | 5.9% |
| Wilmington Flexpath MOD 2055 R1 Great Gray · Other | $1.1M | 5.7% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $962K | 5.0% |
| Wilmington Flexpath AGR 2045 R1 Great Gray · Other | $914K | 4.7% |
| Fidelity AF Europac Growth I1 Capital Group · Mutual fund | $739K | 3.8% |
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.
The auditor signed off without reservation. This is the cleanest opinion.