Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $68,556 |
Filed as: KESTRA ADVISORY SERVICES, LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $36,000 |
NEWPORT GROUP, INC.4 years Service code 49 | Other Services | $19,769 |
NEWPORT GROUP, INC.6 years Filed as: NEWPORT GROUP INC. Service code 49 · EIN 27-2037969 | Other Services | $0 |
20 funds of $250K or more; 22 lines in all, holding $49.9M of the plan's $57.4M. From the 2024 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal Life Insurance Company Fixed Income Guaranteed Option Principal · Insurance contract Recordkeeper's own fund | $8.6M | 17.3% |
| T. Rowe Price Large-Cap Growth Fund-I Class T. Rowe Price · Mutual fund | $6.1M | 12.2% |
| Government Money Market Fund Class R-6 Principal · Money market Recordkeeper's own fund | $5.3M | 10.6% |
| Great Gray BlackRock Equity Index Fund R BlackRock · Mutual fund IndexPossible retail class A | $5.1M | 10.1% |
| The Vanguard Group, Inc. Vanguard Equity Income Admiral Vanguard · Mutual fund Possible retail class A | $4.3M | 8.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.6M | 7.1% |
| Self Managed Account Manager not matched · Other | $3.3M | 6.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.7M | 5.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 3.2% |
| Vanguard Group Mid Cap Index Admiral Vanguard · Mutual fund IndexPossible retail class A | $1.5M | 3.0% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.