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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.5 years Service code 13 · EIN 27-2037969 | Contract Administrator | $33,716 |
PNC BANK, N.A.2 years Filed as: PNC INSTITUTIONAL ASSET MANAGEMENT Service code 26 · EIN 22-1146430 | Advisory (Participants) | $18,025 |
10 funds of $250K or more; 17 lines in all, holding $9.2M of the plan's $9.4M. From the 2024 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 27% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Century Unltrar American Century · Mutual fund | $2.5M | 27.0% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $2.4M | 26.7% |
| BNY Mellon Dynamic Value Fund BNY · Mutual fund | $1.0M | 11.2% |
| Carillon Eagle Mid Cap Growth Fund Raymond James · Mutual fund | $717K | 7.8% |
| T. Rowe Price Stable Value Common Trust Fund A T. Rowe Price · Stable value Stable value | $574K | 6.3% |
| Federated Hermes Total Return Bond Fund Class R6 Shares Federated Hermes · Mutual fund | $496K | 5.4% |
| American Euro Growth Fund Capital Group · Mutual fund | $333K | 3.6% |
| American Balanced Fund Capital Group · Mutual fund | $279K | 3.0% |
| RDA Account Federated Hermes · Stable value Stable value | $213K | 2.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $159K | 1.7% |
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.
The auditor signed off without reservation. This is the cleanest opinion.