Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PNC BANK, N.A.4 years Filed as: PNC INSTITUTIONAL ASSET MANAGEMENT Service code 27 · EIN 22-1146430 | Advisory (Plan) | $35,724 |
NEWPORT GROUP, INC.7 years Service code 15 · EIN 27-2037969 | Recordkeeping | $21,250 |
25 funds of $250K or more; 23 lines in all, holding $36.6M of the plan's $36.7M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 24% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $8.7M | 23.8% |
| American Funds American Balanced R6 0 Capital Group · Mutual fund | $6.8M | 18.6% |
| Vanguard Institutional Index Instl 0 Vanguard · Mutual fund Index | $6.8M | 18.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.4M | 9.4% |
| MFS International Growth R6 0 MFS (Sun Life) · Mutual fund | $1.3M | 3.5% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.1M | 3.1% |
| Fidelity International Index 0 Fidelity (FMR) · Mutual fund Index | $989K | 2.7% |
| Putnam Large Cap Value Trust I 0 Franklin Templeton · Collective trust | $972K | 2.7% |
| T. Rowe Price Trust Company T. Rowe Price Stable Value A T. Rowe Price · Insurance contract | $955K | 2.6% |
| Pgim High Yield Fund Class R6 Prudential (PGIM) · Mutual fund | $793K | 2.2% |
Added 15 funds, dropped 4 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard | $10.2M |
| AddedAmerican Funds Target Date 2040 Fund | $8.7M |
| DroppedMFS | $7.3M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
The auditor signed off without reservation. This is the cleanest opinion.