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| Provider | Service type | Compensation |
|---|---|---|
Service code 10 · EIN 77-0061486 | Accounting | $12,257 |
PUN GROUP3 years Service code 10 · EIN 46-4016990 | Accounting | $11,000 |
Filed as: QUINTES Service code 13 · EIN 20-4319325 | Contract Administrator | $6,824 |
7 funds of $250K or more; 13 lines in all, holding $6.1M of the plan's $7.0M. From the 2025 filing. Recordkeeper: Quintes Admin And Insurance SVC.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Advisor New Insights Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $918K | 15.0% |
| Investment CO OF America Class A Capital Group · Mutual fund Possible retail class A | $898K | 14.7% |
| Growth Fund OF America Class A Capital Group · Mutual fund Possible retail class A | $887K | 14.5% |
| Vanguard Value ETF Vanguard · ETF | $773K | 12.6% |
| PIMCO Income Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $762K | 12.5% |
| Fidelity Advisor Value Discovery Fund CL A Fidelity (FMR) · Mutual fund Possible retail class A | $655K | 10.7% |
| Lord Abbott Short Duration Income Fund CL R4 Manager not matched · Mutual fund | $528K | 8.6% |
| Fidelity Advisor Floating Rate High Income Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $214K | 3.5% |
| Western Asset Core Bond Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $171K | 2.8% |
| Proshares S&P 500 Dividend Manager not matched · Other Index | $148K | 2.4% |
No lineup changes between the 2024 and 2025 filings.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.