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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC5 years Filed as: CAPTRUST Service code 26 · EIN 26-0058143 | Advisory (Participants) | $49,066 |
SENTINEL PENSION ADVISORS5 years Filed as: SENTINEL BENEFITS GROUP, INC. Service code 15 · EIN 04-3015875 | Recordkeeping | $20,526 |
CHARLES SCHWAB & CO., INC.4 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $9,353 |
11 funds of $250K or more; 17 lines in all, holding $19.0M of the plan's $19.9M. From the 2025 filing. Recordkeeper: Sentinel Pension Advisors.
Target-date series: T. Rowe Price Retirement Blend, mutual fund, 75% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement Blend T. Rowe Price · Mutual fund Target-date, 13 vintages | $14.2M | 74.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 9.5% |
| Fidelity Core Plus Commingled Pool Fidelity (FMR) · Collective trust | $1.2M | 6.4% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund T. Rowe Price · Mutual fund | $488K | 2.6% |
| Harbor Cap Appreciation CIT Harbor Capital · Collective trust | $456K | 2.4% |
| MFS International Value Fund MFS (Sun Life) · Mutual fund | $165K | 0.9% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $163K | 0.9% |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price · Mutual fund | $129K | 0.7% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $121K | 0.6% |
| American Beacon Small Cap Value Fund (Instl) American Beacon (Resolute) · Mutual fund | $61K | 0.3% |
Covers 60,908 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.)
Annual investment return is in the bottom quintile of the peer cohort.
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.