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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.7 years Service code 15 · EIN 27-2037969 | Recordkeeping | $84,595 |
PNC BANK, N.A.4 years Filed as: PNC INSTITUTIONAL ASSET MANAGEMENT Service code 27 · EIN 22-1146430 | Advisory (Plan) | $42,409 |
MORNINGSTAR1 year Service code 50 | Direct Payment | $403 |
17 funds of $250K or more; 23 lines in all, holding $28.1M of the plan's $29.4M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 70% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $19.7M | 70.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.7M | 13.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.0M | 3.7% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $478K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $457K | 1.6% |
| PIMCO RAE US Fund Institutional Class PIMCO (Allianz) · Mutual fund | $390K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $342K | 1.2% |
| Participant's Loan Various Rates and Maturities Manager not matched · Other | $312K | 1.1% |
| Fidelity Advisor Emerging Markets Z 0 Fidelity (FMR) · Mutual fund | $304K | 1.1% |
| American Funds Bond Fund of Amer R6 0 Capital Group · Mutual fund | $301K | 1.1% |
Added 2 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighT. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class to JPMorgan Large Cap Growth Fund Class R6 | $960K to $1.0M |
| ReplacedHighCharles Schwab Self-directed brokerage account investments to PIMCO RAE US Fund Institutional Class | $1.0M to $390K |
| AddedFidelity Advisor Emerging Markets Z 0 | $304K |
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.