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| Provider | Service type | Compensation |
|---|---|---|
BEACON POINTE ADVISORS LLC3 years Filed as: BEACON POINTE ADVISORS CO. Service code 27 5960 BERKSHIRE LANE · DALLAS, TX 75225 | Advisory (Plan) | $40,994 |
NEWPORT GROUP, INC.8 years Service code 15 · EIN 27-2037969 | Recordkeeping | $34,095 |
12 funds of $250K or more; 16 lines in all, holding $31.8M of the plan's $31.8M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: T. Rowe Price Retirement, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund | $6.9M | 21.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $6.0M | 18.8% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.2M | 16.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.3M | 10.5% |
| Victory Short-Term Bond I Fund Victory Capital · Mutual fund | $2.4M | 7.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund | $2.0M | 6.2% |
| Vanguard High Dividend Yield Index Fund Admiral Shares Vanguard · ETF Index | $1.6M | 5.2% |
| Cohen & Steers U.S. Realty CIT BE Fund Cohen & Steers · Collective trust | $1.0M | 3.2% |
| Emerging Markets Portfolio - Institutional Class Dimensional · Mutual fund | $1.0M | 3.2% |
| DFA Intl Small Cap Value Portf Instl Dimensional · Mutual fund | $700K | 2.2% |
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 61,314 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.)
The auditor signed off without reservation. This is the cleanest opinion.