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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.2 years Service code 15 · EIN 27-2037969 | Recordkeeping | $2,352 |
15 funds of $250K or more; 23 lines in all, holding $14.3M of the plan's $17.3M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: T. Rowe Price Retirement, mutual fund, 18% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $2.5M | 17.6% |
| T. Rowe Price Stable Value Fund A T. Rowe Price · Insurance contract | $2.5M | 17.2% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund-R Class T. Rowe Price · Mutual fund | $1.8M | 12.4% |
| American Balanced Fund Class A Capital Group · Mutual fund Possible retail class A | $920K | 6.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $901K | 6.3% |
| Artisan International Value Investors Fund Artisan Partners · Mutual fund | $846K | 5.9% |
| NEW Perspective Fund Class A Capital Group · Mutual fund Possible retail class A | $830K | 5.8% |
| Calvert Equity Fund Class A Morgan Stanley · Mutual fund Possible retail class A | $720K | 5.0% |
| MFS Value Fund R4 MFS (Sun Life) · Mutual fund | $563K | 3.9% |
| American Funds Fundamental Investors Class R-3 Capital Group · Mutual fund Possible retail class R3 | $504K | 3.5% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.