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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.10+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $47,599 |
WITHUMSMITH+BROWN, PC1 year Filed as: BROWN EDWARDS CO. Service code 10 636 SHELBY STREET · BRISTOL, TN 37620 | Accounting | $18,096 |
11 funds of $250K or more; 16 lines in all, holding $16.3M of the plan's $18.4M. From the 2025 filing. Recordkeeper: Newport Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Institutional Shares BlackRock · ETF Index | $5.6M | 34.4% |
| Diamond Hill Large Cap I Diamond Hill · Other | $1.9M | 11.6% |
| Amcap Fund Class R-4 Capital Group · Mutual fund | $1.8M | 11.0% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.5M | 9.0% |
| Vanguard International Value Fund Investor Shares Vanguard · Mutual fund | $1.0M | 6.4% |
| Invesco International Growth Fund Class A Invesco · Mutual fund Possible retail class A | $914K | 5.6% |
| NEW World Fund INC Class R-4 Capital Group · Mutual fund | $912K | 5.6% |
| Lord Abbett High Yield Fund Class A Lord Abbett · Mutual fund Possible retail class A | $660K | 4.1% |
| Galliard Stable Allspring · Mutual fund | $590K | 3.6% |
| PIMCO Real Return Fund A PIMCO (Allianz) · Mutual fund Possible retail class A | $414K | 2.5% |
Dropped 4 funds, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedDiamond Hill Large Cap Fund Class I | $1.9M |
| ReplacedHighPioneer Bond Fund: Class A to Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | $1.6M to $1.5M |
| DroppedVanguard Intrm Treas Index Admin Shares | $1.5M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.