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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.11+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $13,660 |
24 funds of $250K or more; 16 lines in all, holding $52.1M of the plan's $52.3M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: Vanguard Target Retirement, mutual fund, 34% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $17.5M | 33.5% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $8.6M | 16.5% |
| Vanguard Equity Income Fund Investor Shares Vanguard · Mutual fund | $6.1M | 11.7% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $3.9M | 7.6% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $3.6M | 6.9% |
| Vanguard Small-Cap Index Fund Investor Shares Vanguard · Mutual fund Index | $1.7M | 3.4% |
| Vanguard Intermediate-Term Bond Index Fund Investor Shares Vanguard · Mutual fund Index | $1.7M | 3.3% |
| Vanguard Intermediate-Term Investment-Grade Fund Investor Shares Vanguard · Mutual fund | $1.6M | 3.1% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $1.5M | 3.0% |
| DFA US Small Cap Portfolio Advisors Dimensional · Mutual fund | $1.2M | 2.3% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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.
The auditor signed off without reservation. This is the cleanest opinion.