Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PNC BANK, N.A.3 years Filed as: PNC BANK NATIONAL ASSOCIATION Service code 27 · EIN 22-1146430 | Advisory (Plan) | $25,793 |
Service code 60 · EIN 04-2647786 | Sub-TA Fees | $15,486 |
MH CPA PLLC3 years Service code 10 · EIN 37-1119790 | Accounting | $12,000 |
12 funds of $250K or more; 18 lines in all, holding $14.6M of the plan's $14.6M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 80% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $11.6M | 79.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.3M | 8.8% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $314K | 2.2% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $270K | 1.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $243K | 1.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $230K | 1.6% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $108K | 0.7% |
| Net Asset Value Practical Expedient) Putnam, Large Cap Value Trust Franklin Templeton · Collective trust | $89K | 0.6% |
| Undiscovered Managers Behavioral Value Fund Class R6 JPMorgan · Mutual fund | $87K | 0.6% |
| Cullen Emerging Markets High Dividend Fund Class I Manager not matched · Mutual fund | $86K | 0.6% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan Large Cap Growth Fund Class R6 | $270K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.