Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
CEP CONSULTANTS, INC3 years Service code 64 1373 VETERANS HIGHWAY · HAUPPAUGUE, NY 11788 | Recordkeeping Fees | $56,701 |
CFM ADVISORS3 years Filed as: CFM ADVISORS INC Service code 26 1373 VETERANS HWY · HAUPPAUGE, NY 11788 | Advisory (Participants) | $21,076 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB TRUST BANK Service code 64 · EIN 82-3967259 | Recordkeeping Fees | $0 |
18 funds of $250K or more; 21 lines in all, holding $18.1M of the plan's $18.7M. From the 2025 filing. Recordkeeper: CEP Consultants.
Target-date series: Nuveen Lifecycle Index, mutual fund, 32% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 12 vintages | $5.8M | 31.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.9M | 27.2% |
| Reliance Trust Company Stable Value Fund, Series 25053 Manager not matched · Stable value Stable value | $1.1M | 6.3% |
| Global Equity Portfolio - Institutional Class Dimensional · Mutual fund | $1.0M | 5.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $834K | 4.6% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $826K | 4.6% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $661K | 3.6% |
| PIMCO Income Fund Class I-2 PIMCO (Allianz) · Mutual fund | $610K | 3.4% |
| Nuveen Large Cap Growth Index Fund Class R6 TIAA (Nuveen) · Mutual fund Index | $597K | 3.3% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund | $368K | 2.0% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeNuveen Large Cap Growth Index Fund Class I to Nuveen Large Cap Growth Index Fund Class R6 | $435K to $597K |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.