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| Provider | Service type | Compensation |
|---|---|---|
Service code 26 · EIN 20-8073773 | Advisory (Participants) | $9,287 |
NEWPORT GROUP, INC.4+ years Filed as: MATRIX FINANCIAL SOLUTIONS, LLC Service code 19 · EIN 20-1591048 | Securities Custodian | $5,469 |
Filed as: PROFESSIONAL CAPITAL SERVICES Service code 15 · EIN 23-4048464 | Recordkeeping | $3,346 |
ALTA TRUST3 years Filed as: ALTA TRUST COMPANY Service code 21 · EIN 45-5361070 | Bank Trustee | $0 |
2 funds of $250K or more; 31 lines in all, holding $2.9M of the plan's $3.1M. From the 2024 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 15% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $648K | 22.2% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $444K | 15.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $266K | 9.1% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $242K | 8.3% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $195K | 6.7% |
| MFS International Equity Fund Class R6 MFS (Sun Life) · Mutual fund | $191K | 6.5% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares Vanguard · Mutual fund | $147K | 5.0% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $142K | 4.9% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $98K | 3.4% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $84K | 2.9% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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.