Filings through .
Filed July 21, 2021
Total covered: 2 employees
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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.4 years Service code 12 · EIN 27-2037969 | Claims processing; Custodial (other t... | $7,780 |
22 funds of $250K or more; 36 lines in all, holding $39.8M of the plan's $40.3M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Income Fund OF America Class R-6 Capital Group · Mutual fund | $15.3M | 38.3% |
| Amcap Fund Class R-6 Capital Group · Mutual fund | $4.5M | 11.3% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 5.7% |
| Ishares MSCI USA Value Fund BlackRock · ETF Index | $2.0M | 5.1% |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price · Mutual fund | $2.0M | 5.0% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 4.6% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.6M | 3.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 2.7% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $974K | 2.4% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $951K | 2.4% |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.