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.6 years Service code 15 · EIN 27-2037969 | Recordkeeping | $9,055 |
10 funds of $250K or more; 14 lines in all, holding $13.7M of the plan's $15.6M. From the 2025 filing. Recordkeeper: Newport Group.
Target-date series: Fidelity Freedom Index, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 12 vintages | $7.0M | 51.1% |
| T. Rowe Price Capital Appreciation Fund T. Rowe Price · Mutual fund | $3.1M | 22.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.7M | 12.0% |
| Large CAP Growth II Manager not matched · Other | $690K | 5.0% |
| New World Fund Inc Capital Group · Mutual fund | $249K | 1.8% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $186K | 1.4% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund | $185K | 1.3% |
| Putnam Large Cap Value Trust II Franklin Templeton · Collective trust | $167K | 1.2% |
| Columbia Small Cap Value Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $151K | 1.1% |
| MFS International Equity Fund Class R6 MFS (Sun Life) · Mutual fund | $150K | 1.1% |
Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchVanguard Target Retirement 2045 Fund Investor Shares to Fidelity Freedom Index 2045 Fund | $4.9M to $7.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
The auditor signed off without reservation. This is the cleanest opinion.