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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.4+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $126,899 |
KATZ, SAPPER & MILLER1 year Filed as: KATZ, SAPPER & MILLER CPAS Service code 10 PO BOX 7096 · INDIANAPOLIS, IN 462077096 | Accounting | $28,500 |
17 funds of $250K or more; 19 lines in all, holding $18.8M of the plan's $22.3M. From the 2025 filing. Recordkeeper: Newport Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| Invesco Corporate Bond Fund Class A Invesco · Mutual fund Possible retail class A | $3.5M | 18.8% |
| Columbia Large Cap Enhanced Core Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $2.3M | 12.0% |
| Columbia Dividend Income Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $2.2M | 11.7% |
| JPMorgan Large Cap Growth Fund Class R3 JPMorgan · Mutual fund Possible retail class R3 | $2.0M | 10.9% |
| Registered Investment Companies Baron Real Estate Fund Retail Manager not matched · Mutual fund | $1.2M | 6.5% |
| MFS International Intrinsic Equity Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $1.1M | 5.7% |
| Fidelity Advisor Intl Cap Appr A Fidelity (FMR) · Mutual fund Possible retail class A | $990K | 5.3% |
| The Hartford International Value Fund Class Y Hartford Funds · Mutual fund | $796K | 4.2% |
| PIMCO Income Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $791K | 4.2% |
| MFS Mid Cap Value Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $669K | 3.6% |
Added 3 funds, dropped 2 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| AddedColumbia Large Cap Enhanced Core Fund Class A | $2.3M |
| AddedJPMorgan Large Cap Growth Fund Class R3 | $2.0M |
| ReplacedHighFranklin Dynatech Fund Class A to Invesco Discovery Fund Class A | $1.4M to $262K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll 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.