Filings through .
Filed October 24, 2016
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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.4+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $87,603 |
PNC BANK, N.A.4+ years Filed as: PNC INSTITUTIONAL ASSET MANAGEMENT Service code 27 · EIN 22-1146430 | Advisory (Plan) | $52,740 |
24 funds of $250K or more; 16 lines in all, holding $158M of the plan's $158M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $60.7M | 38.4% |
| Vanguard MStar Growth Index Fund Instl 0 Vanguard · Mutual fund Index | $29.5M | 18.7% |
| Vanguard Institutional Index Instl 0 Vanguard · Mutual fund Index | $9.1M | 5.8% |
| Vanguard MStar Value Index Fund Instl 0 Vanguard · Mutual fund Index | $8.6M | 5.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $8.3M | 5.3% |
| American Eupac Fund R6 Manager not matched · Mutual fund | $7.7M | 4.9% |
| Vanguard Treasury Money Market 0 Vanguard · Money market | $7.5M | 4.8% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $5.9M | 3.7% |
| Vanguard MStar Small-Cap Value Index Adm 0 Vanguard · Mutual fund Index | $5.3M | 3.3% |
| American Funds American Balanced R6 0 Capital Group · Mutual fund | $5.2M | 3.3% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedT. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class | $6.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
The auditor signed off without reservation. This is the cleanest opinion.