Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.2 years Service code 15 · EIN 27-2037969 | Recordkeeping | $37,264 |
BONADIO & CO., LLP1 year Filed as: BONADIO & CO LLP Service code 10 6 WEMBLEY CT · ALBANY, NY 12205 | Accounting | $14,300 |
21 funds hold $858K of the plan's $1.0M. From the 2025 filing. Recordkeeper: Newport Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| MFS Value Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $77K | 9.0% |
| ClearBridge Large Cap Value Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $74K | 8.6% |
| First Eagle Global A Manager not matched · Other | $69K | 8.1% |
| Bahl & Gaynor Income Growth A Manager not matched · Other | $68K | 8.0% |
| Nuveen Dividend Growth Fund - Class A TIAA (Nuveen) · Mutual fund Possible retail class A | $68K | 8.0% |
| Fidelity Advisor Growth Opportunities Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $63K | 7.3% |
| Loomis Sayles Global Allocation A Natixis IM · Other | $62K | 7.2% |
| JPMorgan Large Cap Growth Fund Class R3 JPMorgan · Mutual fund Possible retail class R3 | $60K | 7.0% |
| Natixis Oakmark International A Natixis IM · Other | $52K | 6.0% |
| MFS International Diversification Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $51K | 6.0% |
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.