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 |
|---|---|---|
NEWPORT GROUP, INC.4 years Service code 15 · EIN 27-2037969 | Recordkeeping | $27,880 |
PNC BANK, N.A.4 years Filed as: PNC INSTITUTIONAL ASSET MANAGEMENT Service code 27 · EIN 22-1146430 | Advisory (Plan) | $15,949 |
Service code 33 · EIN 94-1737782 | Shareholder servicing fees; Direct pa... | $1 |
Filed as: CHARLES SCHWAB & CO.INC. AND AFFIL Service code 59 | Shareholder Servicing | $0 |
14 funds hold $16.6M of the plan's $16.8M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: American Funds Target Date, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $7.5M | 45.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.3M | 25.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 7.5% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 6.8% |
| T Rowe Stable Value Share Class Z T. Rowe Price · Insurance contract | $819K | 4.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $725K | 4.4% |
| Bond Fund OF America R6 Manager not matched · Mutual fund | $598K | 3.6% |
| American Balanced Fund R6 Capital Group · Mutual fund | $163K | 1.0% |
| Cohen & Steers Realty Shares Class Z Cohen & Steers · Mutual fund | $132K | 0.8% |
| Putnam Common/Collective Trust Value Fund Franklin Templeton · Collective trust | $15K | <0.1% |
Added 2 funds, dropped 3 funds, likely replaced 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchVanguard Target Retirement 2040 Fund Investor Shares to American Funds Target Date 2040 Fund | $6.4M to $7.5M |
| AddedVanguard Developed Markets Index Fund Admiral Shares | $1.1M |
| DroppedVanguard Total Stock Market Index Fund Admiral Shares | $1.0M |
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.
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).
The auditor signed off without reservation. This is the cleanest opinion.