Filings through .
Filed May 2, 2006 (most recent of 2 filings on file)
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 |
|---|---|---|
Filed as: SPECTRUM INVESTMENT ADVISORS INC Service code 27 6329 W MEQUON RD · MEQUON, WI 53092 | Advisory (Plan) | $47,443 |
NEWPORT GROUP, INC.10+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $19,665 |
16 funds of $250K or more; 17 lines in all, holding $17.7M of the plan's $18.3M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: Vanguard Target Retirement, mutual fund, 9% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.5M | 14.3% |
| T. Rowe Price All-Cap Opport Inv T. Rowe Price · Mutual fund | $2.0M | 11.4% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $1.6M | 9.1% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Mutual fund | $1.6M | 8.8% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 8.0% |
| Shares of registered investment companies: T. Rowe Price T. Rowe Price · Mutual fund | $1.4M | 8.0% |
| American Funds Global Balanced Fund Class R-6 Capital Group · Mutual fund | $1.3M | 7.2% |
| THE Hartford International Opportunities Fund Class R6 Hartford Funds · Mutual fund | $995K | 5.6% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $941K | 5.3% |
| Dodge & Cox Stock Fund Class I Dodge & Cox · Mutual fund | $899K | 5.1% |
Added 10 funds, dropped 4 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| DroppedT. Rowe Price | $3.7M |
| ReplacedHighDodge & Cox to T. Rowe Price All-Cap Opport Inv | $2.3M to $2.0M |
| ReplacedHighVanguard to Shares of registered investment companies: T. Rowe Price | $2.2M to $1.4M |
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.
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.