Filings through .
3 of 18 flags tripped on the 2025 filing.
Low participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Low returns
Annual investment return is in the bottom quintile of the peer cohort.
Few collective trusts
0% of fund dollars in collective trusts, which often cost less than the same strategy as a mutual fund.
This section compares the plan with plans of the same size, type and industry, and shows how it moved year over year.
We rank each metric against plans of the same size, type and industry.
Peer percentiles for 6 metrics are on Pro. Pro is free for 7 days and then costs $49 a month.
Showing the 2025 filing, 1 of 10 years on record. Charts need 3 years.
Older filings: assets, participants, contributions and return for each year are on Pro.
9 more years of history are on Pro. Pro is free for 7 days and then costs $49 a month.
$52K in admin expenses, $210 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
7 funds of $250K or more; 10 lines in all, holding $4.2M of the plan's $4.2M. Recordkeeper: Newport Group.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Stock Market Index Fund Investor Shares Vanguard · ETF Index | $848K | 20.4% |
| iShares Core U.S. Aggregate Bond ETF BlackRock · ETF Index | $732K | 17.6% |
| Fidelity Strategic Income Fund Fidelity (FMR) · Mutual fund | $568K | 13.7% |
| Guggenheim Ttl Rtrn Bnd Fnd Inst Guggenheim · Mutual fund | $559K | 13.4% |
| Principal Spect Pref and Cap Sec Inc I Principal · Mutual fund | $378K | 9.1% |
| Fidelity Floating Rate High Income Fund Fidelity (FMR) · Mutual fund | $374K | 9.0% |
| Contributions Receivable Manager not matched · Other | $300K | 7.2% |
| Vanguard Ftse Developed Markets ETF Vanguard · ETF Index | $216K | 5.2% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $181K | 4.3% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $1K | <0.1% |
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.
This section shows who is paid to serve the plan, who audits it and who signs the filing.
Top 3 by compensation.
| Provider | Compensation |
|---|---|
NEWPORT GROUP, INC.10+ years Service code 15 · EIN 27-2037969 Recordkeeping | $21,653 |
ALLWORTH FINANCIAL3 years Filed as: ALLWORTH FINANCIAL, LP Service code 27 340 PALLADIO PARKWAY, STE 501 · FOLSOM, CA 95630 Advisory (Plan) | $17,406 |
LANTAN AND ASSOCIATES2 years Service code 10 700 YGNACIO VALLEY ROAD · WALNUT CREEK, CA 94596 Accounting | $13,000 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
6 feature codes on the 2025 filing.
3 contacts
10 filings · 2016 to 2025