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| Provider | Service type | Compensation |
|---|---|---|
STRATEGIC ADVISORS, INC.1 year Filed as: STRATEGIC ADVISERS LLC Service code 27 · EIN 04-2654524 | Advisory (Plan) | $15,781 |
Service code 10 · EIN 95-4345526 | Accounting | $14,500 |
NFP RETIREMENT INC7 years Filed as: NFP RETIREMENT, INC. Service code 27 · EIN 33-0905143 | Advisory (Plan) | $10,000 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | -$18,992 |
24 funds of $250K or more; 15 lines in all, holding $77.9M of the plan's $78.1M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, mutual fund, 14% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Growth Company Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $33.3M | 42.8% |
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 14 vintagesRecordkeeper's own fund | $11.0M | 14.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $10.2M | 13.0% |
| Fidelity Capital & Income Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $3.4M | 4.3% |
| Fidelity Low-Priced Stock Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $3.3M | 4.2% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market Recordkeeper's own fund | $3.2M | 4.1% |
| Great Gray Large Cap Value Fund Manager not matched · Collective trust | $3.0M | 3.9% |
| Janus Henderson Enterprise CIT Janus Henderson · Collective trust | $3.0M | 3.9% |
| Fidelity Convertible Securities Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $1.8M | 2.3% |
| Fidelity International Discovery Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $1.4M | 1.7% |
Dropped 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustJanus Henderson Enterprise Fund to Janus Henderson Enterprise CIT | $2.8M to $3.0M |
| DroppedGreat Gray Trust Company Emerging Markets Fund | $320K |
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 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.