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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.7 years Service code 15 · EIN 27-2037969 | Recordkeeping | $21,323 |
Filed as: ADAPTIVE FINANCIAL Service code 27 3401 ENTERPRISE PKWY · BEACHWOOD, OH 44122 | Advisory (Plan) | $19,262 |
13 funds of $250K or more; 16 lines in all, holding $8.7M of the plan's $9.1M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: Vanguard Target Retirement, mutual fund, 65% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $5.7M | 65.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $570K | 6.6% |
| Vanguard LifeStrategy 60/40 Fund Investor Shares Vanguard · Mutual fund | $522K | 6.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $352K | 4.0% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $279K | 3.2% |
| Vanguard Total World Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $230K | 2.6% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $210K | 2.4% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $184K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $140K | 1.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $116K | 1.3% |
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.
The auditor signed off without reservation. This is the cleanest opinion.