Filings through .
Filed June 14, 2022 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
CWM LLC1 year Filed as: CWM, LLC Service code 27 3260 N. HAYDEN RD · SCOTTSDALE, AZ 85251 | Advisory (Plan) | $55,505 |
NEWPORT GROUP, INC.5 years Service code 15 · EIN 27-2037969 | Recordkeeping | $24,045 |
14 funds of $250K or more; 20 lines in all, holding $21.2M of the plan's $21.2M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: JPMorgan SmartRetirement Blend, mutual fund, 86% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement Blend JPMorgan · Mutual fund Target-date, 9 vintages | $18.2M | 85.8% |
| Standard Stable Asset Fund II StanCorp (Meiji Yasuda) · Insurance contract | $653K | 3.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $506K | 2.4% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund-I Class T. Rowe Price · Mutual fund Possible retail class A | $383K | 1.8% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $320K | 1.5% |
| Janus Henderson Balanced Fund Class N Janus Henderson · Mutual fund Possible retail class A | $275K | 1.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $227K | 1.1% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund Possible retail class A | $187K | 0.9% |
| Nuveen Small Cap Blend Index Fund Class R6 TIAA (Nuveen) · Mutual fund Index | $163K | 0.8% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $108K | 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.
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.