Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
OPTIMUM INVESTMENT ADVISORS10+ years Service code 27 20 S. CLARK ST · CHICAGO, IL 60603 | Advisory (Plan) | $162,952 |
NEWPORT GROUP, INC.4 years Service code 15 · EIN 27-2037969 | Recordkeeping | $104,438 |
Filed as: CBIZ CPAS P.C. Service code 10 225 W WACKER DR · CHICAGO, IL 60606 | Accounting | $20,750 |
23 funds of $250K or more; 28 lines in all, holding $51.2M of the plan's $55.0M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: Vanguard Target Retirement, mutual fund, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $31.4M | 61.2% |
| SPDR Portfolio S&P 500 ETF State Street (SSgA) · ETF Index | $5.2M | 10.1% |
| Vanguard Information Technology Index Fund Admiral Shares Vanguard · ETF Index | $4.8M | 9.4% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $2.4M | 4.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 2.8% |
| iShares Russell 2000 ETF BlackRock · ETF Index | $692K | 1.4% |
| Fidelity Advisor Large Cap Fund Class I Fidelity (FMR) · Mutual fund | $676K | 1.3% |
| Vanguard Ftse Developed Markets Index Fund ETF Vanguard · ETF Index | $583K | 1.1% |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price · Mutual fund | $474K | 0.9% |
| iShares 1-3 Year Treasury Bond ETF BlackRock · ETF | $437K | 0.9% |
No lineup changes between the 2024 and 2025 filings.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.