Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $4.1M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
Few collective trusts
4% of fund dollars in collective trusts, which often cost less than the same strategy as a mutual fund.
This section compares the plan with plans of the same size, type and industry, and shows how it moved year over year.
We rank each metric against plans of the same size, type and industry.
Peer percentiles for 6 metrics are on Pro. Pro is free for 7 days and then costs $49 a month.
Showing the 2025 filing, 1 of 10 years on record. Charts need 3 years.
Older filings: assets, participants, contributions and return for each year are on Pro.
9 more years of history are on Pro. Pro is free for 7 days and then costs $49 a month.
$25K in admin expenses, $98 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
7 funds of $250K or more; 21 lines in all, holding $12.6M of the plan's $13.3M. Recordkeeper: Newport Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| Am Funds Balanced R4 Manager not matched · Mutual fund | $6.4M | 50.7% |
| MFS Aggressive Growth Allocation Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $1.8M | 14.5% |
| MFS Growth Allocation Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $1.2M | 9.7% |
| Am Century Ultra Inv American Century · Mutual fund | $560K | 4.5% |
| Reliance Metlife Series 25053 MetLife · Collective trust | $554K | 4.4% |
| Columbia Large Cap Index Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund IndexPossible retail class A | $407K | 3.2% |
| Putnam Large Cap Value Fund Franklin Templeton · Mutual fund | $288K | 2.3% |
| MFS Conservative Allocation Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $236K | 1.9% |
| PIMCO Diversified Income Fund A PIMCO (Allianz) · Mutual fund Possible retail class A | $156K | 1.2% |
| Allspring Special Mid Cap Value Fund Allspring · Mutual fund | $151K | 1.2% |
| Fund | Manager | Vehicle | Dollars | % of funds |
|---|---|---|---|---|
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro |
11 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 6 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedMFS | $8.4M |
| AddedAm Funds Balanced R4 | $6.4M |
| AddedMFS Aggressive Growth Allocation Fund R3 | $1.8M |
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. They do not show money moved.
11 more lines and 5 more changes in this lineup are on Pro. Pro is free for 7 days and then costs $49 a month.
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.
This section shows who is paid to serve the plan, who audits it and who signs the filing.
Top 2 by compensation.
| Provider | Compensation |
|---|---|
NEWPORT GROUP, INC.10+ years Service code 15 · EIN 27-2037969 Recordkeeping | $36,431 |
Filed as: GLOBAL RETIREMENT PARTNERS Service code 27 4340 REDWOOD HIGHWAY · SAN RAFAEL, CA 94903 Advisory (Plan) | $34,911 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
8 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025