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| Provider | Service type | Compensation |
|---|---|---|
UBS FINANCIAL SERVICES INC2 years Filed as: UBS FINANCIAL SERVICES INC. Service code 27 315 DEADERICK ST · NASHVILLE, TN 37238 | Advisory (Plan) | $33,356 |
NEWPORT GROUP, INC.10+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $22,579 |
17 funds of $250K or more; 16 lines in all, holding $28.8M of the plan's $28.9M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 35% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $10.2M | 35.4% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $8.1M | 28.1% |
| AB Large Cap Growth Fund Inc AllianceBernstein · Mutual fund | $2.7M | 9.3% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $2.5M | 8.5% |
| Pioneer Bond Fund: Class K Victory Capital · Mutual fund | $1.9M | 6.5% |
| Morley Stable Value Fund Principal · Stable value Stable value | $920K | 3.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $671K | 2.3% |
| JPMorgan Large Cap Value Fund JPMorgan · Mutual fund | $656K | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $537K | 1.9% |
| Cohen & Steers Institutional Realty Shares Cohen & Steers · Mutual fund | $235K | 0.8% |
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 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.)
The auditor signed off without reservation. This is the cleanest opinion.