Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.1 year Service code 15 · EIN 27-2037969 | Recordkeeping | $183,377 |
Filed as: LION STREET ADVISORS LLC Service code 27 275 WASHINGTON ST · NEWTON, MA 02458 | Advisory (Plan) | $41,080 |
Filed as: UNITED ASSET STRATEGIES Service code 27 377 OAK ST · GARDEN CITY, NY 11530 | Advisory (Plan) | $39,542 |
Filed as: TOTAL WEALTH ADVISORS Service code 27 809 MAINSTREET · HOPKINS, MN 55343 | Advisory (Plan) | $18,056 |
Service code 27 7601 FRANCE AVE S · EDINA, MN 55435 | Advisory (Plan) | $12,674 |
Filed as: WILSHIRE ADVISORS LLC Service code 27 1299 OCEAN AVE · SANTA MONICA, CA 90401 | Advisory (Plan) | $11,496 |
QUAD CITY BANK & TRUST1 year Filed as: QUAD CITY BANK AND TRUST Service code 27 5405 UTICA RIDGE ROAD · DAVENPORT, IA 52807 | Advisory (Plan) | $9,498 |
MORNINGSTAR1 year Service code 50 | Direct Payment | $7,518 |
Filed as: ALTERNATIVE INVESTMENT ADVISORS LLC Service code 27 5002 S BROADBAND LN · SIOUX FALLS, SD 57108 | Advisory (Plan) | $6,455 |
Service code 27 2200 GEORGETOWN DR · SEWICKLEY, PA 15143 | Advisory (Plan) | $4,564 |
22 funds of $250K or more; 19 lines in all, holding $73.3M of the plan's $74.1M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 85% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $62.3M | 85.0% |
| BlackRock Russell BlackRock · Mutual fund | $2.9M | 3.9% |
| T. Rowe Price Large-Cap Growth Trust C T. Rowe Price · Collective trust | $2.5M | 3.4% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $1.2M | 1.6% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $832K | 1.1% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $595K | 0.8% |
| Avantis U.S. Large Cap Value Institutional Manager not matched · Other | $494K | 0.7% |
| BlackRock MSCI All Country World ex-U.S. Investable Market Index L BlackRock · Mutual fund Index | $482K | 0.7% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-I Class T. Rowe Price · Mutual fund | $395K | 0.5% |
| Avantis U.S. Small Cap Value Institutional Manager not matched · Other | $357K | 0.5% |
No lineup changes between the 2024 and 2025 filings.
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, 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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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.