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.10+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $9,613 |
21 funds of $250K or more; 15 lines in all, holding $39.6M of the plan's $40.8M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: Vanguard Target Retirement, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $17.8M | 45.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $8.1M | 20.5% |
| BlackRock High Yield Portfolio BlackRock · Mutual fund | $3.1M | 7.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 4.9% |
| Vanguard Real Estate Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.7M | 4.3% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.7M | 4.2% |
| Dodge & Cox International Stock Fund Class X Dodge & Cox · Mutual fund | $1.1M | 2.8% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Vanguard · Money market | $908K | 2.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Vanguard · Mutual fund | $791K | 2.0% |
| Emerging Markets Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $667K | 1.7% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedU.S. Large Cap Value Portfolio - Institutional Class | $1.9M |
| AddedDFA Real Estate Securities Portfolio - Institutional Class | $440K |
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.
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.