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| Provider | Service type | Compensation |
|---|---|---|
PCS3 years Service code 13 · EIN 82-2384824 | Contract Administrator | $37,587 |
AMERICAN FUNDS3 years Filed as: INTEROCEAN CAPITAL GROUP LLC Service code 26 · EIN 85-2210783 | Advisory (Participants) | $33,004 |
11 funds of $250K or more; 15 lines in all, holding $19.2M of the plan's $20.1M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 83% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $15.9M | 82.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $743K | 3.9% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $719K | 3.7% |
| Fidelity Mid Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $633K | 3.3% |
| iShares Core High Dividend ETF BlackRock · ETF Index | $392K | 2.0% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $229K | 1.2% |
| Vangaurd Small Cap Index - Admiral Manager not matched · Mutual fund Index | $134K | 0.7% |
| Vangaurd Mid-Cap Value Index Adm Manager not matched · Mutual fund Index | $129K | 0.7% |
| Dodge & Cox Stock Fund Class I Dodge & Cox · Mutual fund | $99K | 0.5% |
| Vangaurd Small Cap Growth Index Admiral Fund Manager not matched · Mutual fund Index | $87K | 0.5% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Small-Cap Index Fund Admiral Shares | $559K |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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.