Filings through .
Filed March 11, 2024
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| Provider | Service type | Compensation |
|---|---|---|
SENTINEL PENSION ADVISORS4+ years Service code 15 · EIN 04-3422848 | Recordkeeping | $39,264 |
SENTINEL BENEFITS GROUP, LLC3 years Service code 15 · EIN 04-3015875 | Recordkeeping | $31,564 |
NATIONAL FINANCIAL SERVICES4+ years Service code 15 · EIN 04-3523567 | Recordkeeping | $8,294 |
15 funds of $250K or more; 18 lines in all, holding $19.4M of the plan's $20.4M. From the 2025 filing. Recordkeeper: Sentinel Pension Advisors.
Target-date series: American Funds Target Date, mutual fund, 17% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $3.3M | 17.2% |
| Blackrock Equity Index Fund R BlackRock · Collective trust Index | $2.8M | 14.6% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $2.5M | 12.8% |
| MFS Growth Fund MFS (Sun Life) · Mutual fund | $2.1M | 10.6% |
| Blackrock Mid Cap Equity Index Fund R BlackRock · Collective trust Index | $1.6M | 8.0% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $1.4M | 7.5% |
| Fidelity Total Bond Fund Fidelity (FMR) · Mutual fund | $1.1M | 5.7% |
| Blackrock Russell 2000 Index Fund R BlackRock · Collective trust Index | $907K | 4.7% |
| BlackRock Strategic Income Opportunities Portfolio BlackRock · Mutual fund | $766K | 4.0% |
| John Hancock Disciplined Value International Fund Class R6 John Hancock (Manulife) · Mutual fund | $647K | 3.3% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighMFS Value Fund to Putnam Large CAP Value Fund Class R6 | $1.3M 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.)
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.