Filings through .
1 of 18 flags tripped on the 2025 filing.
Possible retail share class: $26.8M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
This section compares the plan with plans of the same size, type and industry, and shows how it moved year over year.
We rank each metric against plans of the same size, type and industry.
Peer percentiles for 6 metrics are on Pro. Pro is free for 7 days and then costs $49 a month.
Showing the 2025 filing, 1 of 10 years on record. Charts need 3 years.
Older filings: assets, participants, contributions and return for each year are on Pro.
9 more years of history are on Pro. Pro is free for 7 days and then costs $49 a month.
$97K in admin expenses, $245 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
22 funds of $250K or more, counting each target-date vintage; shown as 18 lines, holding $49.5M of the plan's $49.5M. Recordkeeper: Newport Group.
Target-date series: T. Rowe Price Retirement, collective trust, 31% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 13 vintages | $15.2M | 30.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $7.4M | 15.0% |
| Great Gray Trust EuroPacific Growth Capital Group · Collective trust | $4.2M | 8.4% |
| Harbor Capital Appreciation Fund Institutional Class Harbor Capital · Mutual fund Possible retail class A | $3.8M | 7.6% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund Possible retail class A | $3.7M | 7.4% |
| Morley Stable Value Fund Principal · Stable value Stable value | $3.4M | 6.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $3.1M | 6.2% |
| Dodge & Cox Stock Dodge & Cox · Mutual fund Possible retail class A | $2.7M | 5.5% |
| Fidelity Emerging Markets Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $1.2M | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $1.2M | 2.4% |
| Fund | Manager | Vehicle | Dollars | % of funds |
|---|---|---|---|---|
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro |
8 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
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. They do not show money moved.
8 more lines in this lineup are on Pro. Pro is free for 7 days and then costs $49 a month.
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.
This section shows who is paid to serve the plan, who audits it and who signs the filing.
Top 2 by compensation.
| Provider | Compensation |
|---|---|
NEWPORT GROUP, INC.10+ years Service code 15 · EIN 27-2037969 Recordkeeping | $36,617 |
NFP RETIREMENT INC1 year Filed as: NFP RETIREMENT Service code 27 120 VANTIS · ALISO VIEJO, CA 92656 Advisory (Plan) | $23,764 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
8 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025