Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
TRI-STAR TRUST BANK1 year Filed as: TRI STAR TRUST BANK Service code 27 · EIN 38-3563619 | Advisory (Plan) | $76,080 |
NEWPORT GROUP, INC.4 years Service code 15 · EIN 27-2037969 | Recordkeeping | $32,341 |
20 funds of $250K or more; 31 lines in all, holding $26.6M of the plan's $27.8M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: Vanguard Target Retirement, mutual fund, 11% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American SS American Eupac R6 Manager not matched · Mutual fund | $3.3M | 12.5% |
| [Vanguard 500 Index Fund Admiral Shares SS Vanguard · Mutual fund Index | $3.2M | 12.1% |
| SS Vanguard Growth Index Adm 0 State Street (SSgA) · Mutual fund Index | $3.0M | 11.4% |
| SS Vanguard Equity Income Adm 0 Vanguard · Mutual fund | $2.9M | 11.1% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $2.9M | 11.0% |
| Dodge & Cox SS Dodge & Cox Income Fund I Dodge & Cox · Mutual fund | $1.7M | 6.6% |
| SS Vanguard Total Bond Market Index Adm 0 State Street (SSgA) · Mutual fund Index | $1.7M | 6.3% |
| SS Vanguard Mid-Cap Value Index Adm 0 State Street (SSgA) · Mutual fund Index | $1.2M | 4.4% |
| SS Vanguard Mid-Cap Growth Index Adm 0 State Street (SSgA) · Mutual fund Index | $1.1M | 4.1% |
| MetLife MetLife GAC-25053 Class 0 MetLife · Other | $766K | 2.9% |
Added 13 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard | $16.8M |
| AddedAmerican SS American Eupac R6 | $3.3M |
| Added[Vanguard 500 Index Fund Admiral Shares SS | $3.2M |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.