Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $118,595 |
ZEPHYR INVESTMENT MANAGEMENT8 years Service code 27 · EIN 77-0464771 | Advisory (Plan) | $41,712 |
35 funds of $250K or more; 27 lines in all, holding $224M of the plan's $225M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $108M | 48.4% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $35.0M | 15.7% |
| Vanguard Total Stock Market Index Fund Investor Shares Vanguard · Mutual fund Index | $15.5M | 7.0% |
| AB Large Cap Growth Fund Inc AllianceBernstein · Mutual fund | $6.5M | 2.9% |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan · Mutual fund | $5.8M | 2.6% |
| Balanced Fund Class R6 John Hancock (Manulife) · Mutual fund | $5.0M | 2.2% |
| Vanguard Value Index Fund Investor Shares Vanguard · Mutual fund Index | $4.6M | 2.0% |
| Vanguard Intermediate-Term Bond Index Fund Investor Shares Vanguard · Mutual fund Index | $3.8M | 1.7% |
| Vanguard Small-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $3.4M | 1.5% |
| Reliance Trust New York Life Anchor Account Manager not matched · Insurance contract | $3.3M | 1.5% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedFidelity Diversified | $2.2M |
| DroppedPgim Jennison International Opportunities Fund | $1.8M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.