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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES. Service code 27 3010 E. BATTLEFIELD · SPRINGFIELD, MO 65804 | Advisory (Plan) | $30,000 |
NEWPORT GROUP, INC.2 years Service code 15 · EIN 27-2037969 | Recordkeeping | $2,526 |
10 funds of $250K or more; 19 lines in all, holding $9.6M of the plan's $9.7M. From the 2024 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 25% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $2.4M | 24.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $2.0M | 20.7% |
| Invesco QQQ Trust ETF Invesco · ETF | $1.8M | 18.3% |
| Schwab Fundamental U.S. Large Comp Index Charles Schwab · Mutual fund IndexPossible retail class A | $950K | 9.9% |
| Invesco S&P MidCap Quality ETF Invesco · ETF | $558K | 5.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $447K | 4.6% |
| Ishares MSCI EAFE Intl Stk ETF BlackRock · ETF | $347K | 3.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $197K | 2.1% |
| American Bond Fund of America Class R6 Manager not matched · Mutual fund Possible retail class A | $156K | 1.6% |
| SPDR High Yield Bond State Street (SSgA) · ETF | $140K | 1.5% |
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.