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 |
|---|---|---|
NS CAPITAL LLC3 years Service code 27 · EIN 26-3848164 | Advisory (Plan) | $275,608 |
NEWPORT GROUP, INC.3 years Service code 12 · EIN 27-2037969 | Recordkeeping fees; Direct payment fr... | $173,619 |
24 funds of $250K or more; 14 lines in all, holding $145M of the plan's $146M. From the 2024 filing. Recordkeeper: Newport Group.
Target-date series: Schwab Indexed Retirement, collective trust, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab Indexed Retirement Charles Schwab · Collective trust Target-date, 11 vintages | $73.6M | 51.0% |
| Great Gray Trust Company, LLC BlackRock Equity Index Fund BlackRock · Collective trust Index | $16.3M | 11.2% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $15.2M | 10.5% |
| Great Gray Trust Company BlackRock EAFE Equity Index Fund BlackRock · Collective trust Index | $11.1M | 7.7% |
| Goldman Sachs Stable Value Collective Trust Goldman Sachs · Stable value Stable value | $7.3M | 5.0% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $3.7M | 2.6% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.6M | 2.5% |
| BlackRock High Yield Portfolio BlackRock · Mutual fund | $3.6M | 2.5% |
| Great Gray Trust Company BlackRock U.S. Debt Index Fund BlackRock · Collective trust Index | $2.8M | 1.9% |
| Great Gray Trust Company BlackRock Emerging Markets Equity Index Fund BlackRock · Collective trust Index | $2.0M | 1.4% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.