Filings through .
Filed June 1, 2018 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
NEWPORT GROUP, INC.9 years Service code 15 · EIN 27-2037969 | Recordkeeping | $23,127 |
Filed as: MORGAN STANLEY GLOBAL Service code 27 1300 THAMES STREET WHARF · BALTIMORE, MD 21231 | Advisory (Plan) | $21,956 |
16 funds hold $19.1M of the plan's $20.0M. From the 2025 filing. Recordkeeper: Newport Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Institutional Shares BlackRock · ETF Index | $3.3M | 17.3% |
| Lord Abbett Growth Leaders Fund Class R4 Lord Abbett · Mutual fund Possible retail class A | $2.6M | 13.9% |
| Invesco Diversified Dividend Fund Class A Invesco · Mutual fund Possible retail class A | $2.4M | 12.8% |
| iShares MSCI EAFE International Index Fund Institutional BlackRock · ETF Index | $1.4M | 7.3% |
| MFS International Intrinsic Equity Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $1.3M | 7.0% |
| Invesco International Growth Fund Class A Invesco · Mutual fund Possible retail class A | $1.3M | 6.7% |
| Columbia U.S. Treasury Index Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund IndexPossible retail class A | $1.2M | 6.2% |
| Invesco Stable Value Retirement CL1 Invesco · Insurance contract | $1.1M | 5.8% |
| Columbia Mid Cap Index Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund IndexPossible retail class A | $897K | 4.7% |
| NEW World Fund INC Class R-4 Capital Group · Mutual fund Possible retail class A | $793K | 4.2% |
Added 1 fund, dropped 4 funds.
| Fund | Year-end value |
|---|---|
| AddedNeuberger Mid Cap Growth Fund Class A | $685K |
| DroppedAllspring Smid Cap Growth Fund | $531K |
| DroppediShares Russell 2000 Small Cap Index A | $305K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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.