Filings through .
Filed November 29, 2016
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.
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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.10+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $208,345 |
Filed as: SPECTRUM INVESTMENT ADVISORS. Service code 27 6329 W MEQUON RD · MEQUON, WI 53092 | Advisory (Plan) | $47,211 |
BDO USA, LLP11+ years Filed as: BDO Service code 10 PO BOX 642743 · PITTSBURGH, PA 152642743 | Accounting | $26,998 |
25 funds of $250K or more; 20 lines in all, holding $44.9M of the plan's $45.6M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: Vanguard Target Retirement, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $21.4M | 47.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.2M | 7.2% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $3.2M | 7.1% |
| CL) T. Rowe Price Capital Appreciation T. Rowe Price · Mutual fund Possible retail class T | $2.6M | 5.8% |
| Janus Henderson Balanced Fund Class I Janus Henderson · Mutual fund | $1.8M | 4.0% |
| MetLife GAC-25053 Class 0 MetLife · Collective trust | $1.7M | 3.8% |
| American Eupac Fund R6 Manager not matched · Mutual fund | $1.6M | 3.6% |
| Baird Core Plus Bond Fund Institutional Baird · Mutual fund | $1.6M | 3.6% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 2.8% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 2.6% |
Added 4 funds, dropped 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchState Street Target Retirement 2055 Fund Class K to Vanguard Target Retirement 2055 Fund Investor Shares | $18.1M to $21.4M |
| AddedMetLife GAC-25053 Class 0 | $1.7M |
| AddedAmerican Eupac Fund R6 | $1.6M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 3 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.