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| Provider | Service type | Compensation |
|---|---|---|
Filed as: NORTHEAST FINANCIAL GROUP, INC Service code 15 2813 ROUTE 611, P.O. BOX 531 · TANNERSVILLE, PA 18372 | Recordkeeping | $80,177 |
18 funds of $250K or more; 36 lines in all, holding $21.6M of the plan's $21.7M. From the 2025 filing. Recordkeeper: Northeast Financial Group.
Target-date series: Nuveen Lifecycle, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard LifeStrategy 60/40 Fund Investor Shares Vanguard · Mutual fund | $3.6M | 16.7% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $2.5M | 11.7% |
| Vanguard LifeStrategy 80/20 Fund Investor Shares Vanguard · Mutual fund | $2.2M | 10.3% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Mutual fund | $2.1M | 9.5% |
| Tiaa fixed annuity contracts TIAA (Nuveen) · Insurance contract | $1.5M | 6.7% |
| Vanguard Total Bond Market Index Fund Investor Shares Vanguard · Mutual fund Index | $1.4M | 6.3% |
| Growth Account Class R1 TIAA (Nuveen) · Mutual fund | $1.2M | 5.8% |
| Fully Benefit-Responsive Annuity Contract: Tiaa Traditional Benefit Responsive TIAA (Nuveen) · Insurance contract | $1.1M | 5.1% |
| Global Equities Account Class R1 TIAA (Nuveen) · Mutual fund | $766K | 3.6% |
| Vanguard Total International Stock Index Fund Investor Shares Vanguard · Mutual fund Index | $755K | 3.5% |
Added 1 fund, dropped 1 fund. Changed share class on 6 funds.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard 500 Index Fund Admiral Shares to Vanguard 500 Index Fund Investor Shares | $3.0M to $2.5M |
| AddedVanguard LifeStrategy 80/20 Fund Investor Shares | $2.2M |
| DroppedVanguard Growth | $1.7M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.