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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RHODES INVESTMENT ADVISOR INC. Service code 27 306 W 7TH ST · FT. WORTH, TX 76102 | Advisory (Plan) | $42,930 |
NEWPORT GROUP, INC.10+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $37,428 |
15 funds of $250K or more; 16 lines in all, holding $19.4M of the plan's $19.4M. From the 2025 filing. Recordkeeper: Newport Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| The Hartford Dividend And Growth Fund Class R5 Hartford Funds · Mutual fund | $2.4M | 12.6% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $2.4M | 12.6% |
| Fidelity Mid Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $2.0M | 10.3% |
| BlackRock High Yield Portfolio Institutional Shares BlackRock · Mutual fund | $1.8M | 9.3% |
| MFS Total Return Bond Fund R6 MFS (Sun Life) · Mutual fund | $1.7M | 9.0% |
| Neuberger Small Cap Growth Fund Class R6 Neuberger Berman · Mutual fund | $1.4M | 7.4% |
| MFS Mid Cap Value Fund R4 MFS (Sun Life) · Mutual fund | $1.2M | 6.4% |
| Fidelity Advisor Technology Fund Class I Fidelity (FMR) · Mutual fund | $1.1M | 5.7% |
| Nomura Small Cap Value Instl Manager not matched · Other | $1.0M | 5.3% |
| Vanguard International Core Stock Fund Admiral Shares Vanguard · Mutual fund | $1.0M | 5.2% |
Likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighNomura Mid Cap Growth Fund Class R6 to Fidelity Mid Cap Growth Index Fund | $1.9M to $2.0M |
| ReplacedHighThe Hartford International Opportunities Fund to Vanguard International Core Stock Fund Admiral Shares | $710K to $1.0M |
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 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.)
The auditor signed off without reservation. This is the cleanest opinion.