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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.10+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $8,896 |
7 funds of $250K or more; 9 lines in all, holding $11.5M of the plan's $11.8M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: T. Rowe Price Retirement Blend, mutual fund, 99% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement Blend T. Rowe Price · Mutual fund Target-date, 12 vintages | $11.4M | 98.8% |
| American Funds U.S. Government Money Market Fund Class R-6 Capital Group · Money market | $58K | 0.5% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $37K | 0.3% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $19K | 0.2% |
| Fidelity Mid Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $18K | 0.2% |
| Morley Stable Value Fund Principal · Stable value Stable value | $6K | <0.1% |
| Bond Fund OF America Class R-6 Capital Group · Mutual fund | $759 | <0.1% |
| maturity date, rate of interest, American Funds High-Income Trust Capital Group · Collective trust | $461 | <0.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $131 | <0.1% |
Added 1 fund, dropped 7 funds.
| Fund | Year-end value |
|---|---|
| AddedT. Rowe Price Retirement Blend 2035 Fund-I Class | $11.4M |
| DroppedGrowth Fund OF America | $3.2M |
| DroppedAmericn Funds Balanced Fund, Inc. | $1.2M |
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.
The auditor signed off without reservation. This is the cleanest opinion.