Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.7 years Service code 15 · EIN 27-2037969 | Recordkeeping | $33,406 |
PNC BANK, N.A.1 year Filed as: PNC INSTITUTIONAL ASSET MANAGEMENT Service code 27 · EIN 22-1146430 | Advisory (Plan) | $24,470 |
19 funds of $250K or more; 20 lines in all, holding $19.1M of the plan's $20.3M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 35% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $6.7M | 35.1% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $3.0M | 15.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 12.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.9M | 9.7% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.4M | 7.2% |
| Allspring Special Mid Cap Value Fund Class R6 Allspring · Mutual fund | $732K | 3.8% |
| Putnam Large Cap Val Trust I Franklin Templeton · Collective trust | $632K | 3.3% |
| JPMorgan Core Bond Fund Class R6 JPMorgan · Mutual fund | $484K | 2.5% |
| Cullen Emerging Mrkts High Div I Manager not matched · Mutual fund | $482K | 2.5% |
| Undiscovered Mgrs Behavioral Value R6 Manager not matched · Mutual fund | $481K | 2.5% |
Added 3 funds, dropped 4 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| AddedAmerican Balanced Fund Class R-6 | $3.0M |
| DroppedMFS Total Return Fund R6 | $2.8M |
| ReplacedHighT. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class to JPMorgan Large Cap Growth Fund Class R6 | $2.2M to $1.9M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
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.