Filings through .
Filed May 19, 2020
Name, email and phone are on Solo, $4.99 for your first month.
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| Provider | Service type | Compensation |
|---|---|---|
LPL FINANCIAL4 years Service code 26 4707 EXECUTIVE DRIVE · SAN DIEGO, CA 921213091 | Advisory (Participants) | $52,495 |
NEWPORT GROUP, INC.4 years Service code 13 · EIN 27-2037969 | Contract Administrator | $19,395 |
17 funds of $250K or more; 22 lines in all, holding $17.6M of the plan's $18.8M. From the 2024 filing. Recordkeeper: Newport Group.
Target-date series: Vanguard Target Retirement, mutual fund, 7% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Contrafund Fidelity (FMR) · Mutual fund | $3.0M | 17.3% |
| American Balanced R5 Capital Group · Mutual fund | $2.2M | 12.8% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $1.7M | 9.7% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price · Mutual fund | $1.6M | 9.0% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $1.5M | 8.3% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $1.1M | 6.5% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $1.1M | 6.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 6.0% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund | $662K | 3.8% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $597K | 3.4% |
See the other 12 lines in this lineup with Solo.
Solo shows every fund in this plan's lineup and every change since the prior filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
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.)
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.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $82,574 | $88,083-6.3% | $164,813-49.9% | $74,495+10.8% |
| Participation rate | 90.1% | 73.0%+17.1pp | 78.6%+11.5pp | 67.2%+22.9pp |
| Annual return | 19.26% | 17.26%+2.0pp | 69.93%-50.7pp | 1364.94%-1345.7pp |
| Employer contribution / active EE | $3,682 | $2,593+42.0% | $4,341-15.2% | $2,623+40.4% |
| Participant deferral / active EE | $4,323 | $4,498-3.9% | $6,031-28.3% | $4,346-0.5% |
| Admin fee / account holder | $322 | $2,234-85.6% | $12,690-97.5% | $1,942-83.4% |