Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
TRI-STAR TRUST BANK3 years Filed as: TRI STAR TRUST BANK Service code 27 · EIN 38-3563619 | Advisory (Plan) | $38,609 |
NEWPORT GROUP, INC.6 years Service code 15 · EIN 27-2037969 | Recordkeeping | $18,704 |
13 funds of $250K or more; 32 lines in all, holding $9.8M of the plan's $9.8M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: Vanguard Target Retirement, mutual fund, 31% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $3.0M | 30.5% |
| SS American Funds EuroPacific Gr R6 Capital Group · Mutual fund | $1.0M | 10.3% |
| SS Vanguard 500 Index Adm State Street (SSgA) · Mutual fund Index | $956K | 9.8% |
| American SS Growth Fund of Amer R6 Capital Group · Mutual fund | $895K | 9.2% |
| SS Vanguard Equity Income Adm Vanguard · Mutual fund | $881K | 9.0% |
| Dodge & Cox SS Dodge & Cox Income Fund I Dodge & Cox · Mutual fund | $453K | 4.6% |
| SS Vanguard Total Bond Market Index Adm State Street (SSgA) · Mutual fund Index | $434K | 4.4% |
| SS Vanguard Mid-Cap Value Index Adm State Street (SSgA) · Mutual fund Index | $348K | 3.6% |
| Vanguard SS Mid Cap Growth Index Admiral State Street (SSgA) · Mutual fund Index | $324K | 3.3% |
| American Funds Growth Fund of Amer R6 Capital Group · Mutual fund | $194K | 2.0% |
Added 7 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard | $5.3M |
| AddedVanguard Target Retirement 2045 Fund Investor Shares | $3.0M |
| AddedSS American Funds EuroPacific Gr R6 | $1.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.)
The auditor signed off without reservation. This is the cleanest opinion.