Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
AMERICAN FUNDS4 years Filed as: NEWPORT CAPITAL GROUP LLC Service code 15 · EIN 86-1109193 | Recordkeeping | $67,951 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $19,692 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
15 funds of $250K or more; 23 lines in all, holding $16.5M of the plan's $16.9M. From the 2025 filing. Recordkeeper: Capital Group.
Target-date series: T. Rowe Price Retirement, mutual fund, 13% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Janus Henderson Balanced Fund Class N Janus Henderson · Mutual fund | $2.3M | 14.2% |
| Vanguard Lifestrategy 80/20 Vanguard · Mutual fund | $2.2M | 13.5% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $2.2M | 13.2% |
| Vanguard Lifestrategy 60/40 Vanguard · Mutual fund | $1.7M | 10.1% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $1.6M | 9.5% |
| Putnam Stable Value 25 Franklin Templeton · Insurance contract | $1.4M | 8.6% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $1.4M | 8.3% |
| MidCap Account (Instl) Principal · Mutual fund | $803K | 4.9% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $544K | 3.3% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $526K | 3.2% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedLoomis Sayles Core Plus Bond Fund Class N | $271K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.