Filings through .
Filed May 29, 2015 (most recent of 6 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
PRECEPT ADVISORY GROUP5 years Service code 27 · EIN 56-1623293 | Advisory (Plan) | $55,209 |
Service code 37 · EIN 04-2647786 | Loan Processing | $35,955 |
18 funds of $250K or more; 19 lines in all, holding $27.3M of the plan's $30.5M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 15% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $8.1M | 29.6% |
| Vanguard Value Index Fund Vanguard · Mutual fund Index | $4.5M | 16.4% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $4.2M | 15.4% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $2.0M | 7.3% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $1.7M | 6.3% |
| Vanguard Interim-Term Investment Grade Fund Vanguard · Mutual fund | $1.3M | 4.7% |
| PIMCO Stable Income Fund PIMCO (Allianz) · Stable value Stable value | $1.1M | 4.2% |
| Vanguard International Growth Fund Vanguard · Mutual fund | $890K | 3.3% |
| Registered PIMCO Total Return Institutional Fund PIMCO (Allianz) · Mutual fund | $764K | 2.8% |
| New World Fund Inc Capital Group · Mutual fund | $716K | 2.6% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Mid-Cap Value Index Fund | $396K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 7 renames.
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.