Filings through .
Filed November 24, 2020
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Total covered: 5 employees
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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.11+ years Service code 15 · EIN 27-2037969 | Recordkeeping | $42,297 |
7 funds of $250K or more; 9 lines in all, holding $25.0M of the plan's $25.0M. From the 2025 filing. Recordkeeper: Newport Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| or similar party value Manager not matched · Other | $6.1M | 24.6% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $5.8M | 23.2% |
| BNY Mellon Dynamic Value Fund Class Y BNY · Mutual fund | $4.7M | 19.0% |
| Nyli Epoch Capital Growth Fund Investor Class New York Life · Mutual fund | $2.9M | 11.5% |
| Morley Stable Value Class 70 Common Collective Trust Principal · Stable value Stable value | $2.1M | 8.6% |
| Value Line Small Cap Opportunities Fund, Inc. Manager not matched · Mutual fund | $1.8M | 7.2% |
| Calvert Income Fund Morgan Stanley · Mutual fund | $1.4M | 5.7% |
| Columbia U.S. Treasury Index |2 Mutual Fund Ameriprise (Columbia Threadneedle) · Mutual fund Index | $82K | 0.3% |
| Attachment to 2025 Form Manager not matched · Other | $6K | <0.1% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedJPMorgan U.S. Equity Fund | $5.7M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.