Filings through .
Filed May 3, 2023
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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.8 years Service code 13 · EIN 27-2037969 | Contract Administrator | $21,707 |
31 funds of $250K or more; 83 lines in all, holding $80.7M of the plan's $80.6M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: T. Rowe Price Retirement, mutual fund, 12% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Subtotal forwarded Manager not matched · Other | $43.5M | 54.0% |
| Tiaa Traditional Insurance Annuity Contracts: Nonbenefit-responsive TIAA (Nuveen) · Insurance contract | $9.7M | 12.1% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $9.5M | 11.8% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $7.6M | 9.5% |
| Tiaa Real Estate TIAA (Nuveen) · Separate account | $1.6M | 2.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 1.4% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Vanguard · Money market | $751K | 0.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $690K | 0.9% |
| Vanguard U.S. Growth Fund Admiral Shares Vanguard · Mutual fund | $400K | 0.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $351K | 0.4% |
Added 1 fund, dropped 11 funds. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedTotal Global Stock Account Class R2 | $12.9M |
| DroppedGlobal Equities Account Class R2 | $6.5M |
| DroppedGrowth Account Class R2 | $5.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.