Filings through .
Filed October 2, 2017
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
FAIRCOURT PARTNERS, LLC7 years Service code 27 150 SOUTH WACKER DR · CHICAGO, IL 60606 | Advisory (Plan) | $31,803 |
THE VANGUARD GROUP, INC.7 years Service code 15 · EIN 23-1945930 | Recordkeeping | $25,434 |
11 funds of $250K or more; 18 lines in all, holding $6.9M of the plan's $6.9M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $1.9M | 27.2% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $795K | 11.5% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $727K | 10.5% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $488K | 7.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $474K | 6.8% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $438K | 6.3% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $396K | 5.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $383K | 5.5% |
| JPMorgan Chase JPMorgan Core Plus Bond Fund Class R6 JPMorgan · Mutual fund | $271K | 3.9% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $262K | 3.8% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeJPMorgan Core Plus Bond Fund Class R6 to JPMorgan Chase JPMorgan Core Plus Bond Fund Class R6 | $284K to $271K |
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 71,097 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.)
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.