Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $6.0M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
Few collective trusts
0% of fund dollars in collective trusts, which often cost less than the same strategy as a mutual fund.
How this plan compares with plans of the same size, type and industry, and how it moved year over year.
Each metric ranked against plans of the same size, type and industry.
Peer percentiles for 6 metrics are on Pro. Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, then $49 a month.
Showing the 2025 filing, 1 of 10 years on record. Charts need 3 years.
9 more years of history are on Pro. Pro shows up to ten years of filings for this plan, year over year. Free for 7 days, then $49 a month.
$20K in admin expenses, $92 per participant (all participants, line 6f).
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 $8.1M of the plan's $8.8M. Recordkeeper: Paychex.
Target-date series: JPMorgan SmartRetirement, mutual fund, 19% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Thornburg International Equity Fund - Class R3 Thornburg · Mutual fund Possible retail class R3 | $2.7M | 33.7% |
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 1 vintage | $1.5M | 19.0% |
| American Funds Fundamental Investors Class R-3 Capital Group · Mutual fund Possible retail class R3 | $1.3M | 16.1% |
| Fidelity Freedom Fidelity (FMR) · Mutual fund Target-date, 9 vintages | $981K | 12.2% |
| Franklin Rising Dividends Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $434K | 5.4% |
| Fidelity Advisor Equity Dividend Income M Fidelity (FMR) · Mutual fund | $374K | 4.6% |
| Franklin Templeton Income R Franklin Templeton · Mutual fund | $266K | 3.3% |
| Transamerica Small/MID CAP Value A Transamerica (Aegon) · Other | $193K | 2.4% |
| Nomura Asset Management Nomura Wealth Builder R Manager not matched · Other | $140K | 1.7% |
| Fidelity Government Money Market Fund Fidelity (FMR) · Money market | $122K | 1.5% |
Added 3 funds, dropped 3 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan SmartRetirement 2030 Fund Class R2 | $1.5M |
| ReplacedHighJPM Smret 2030 R2 to American Funds Fundamental Investors Class R-3 | $986K to $1.3M |
| DroppedCapital Amfds Fdmtl INV R3 | $999K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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.
4 more changes in this lineup are on Pro. Pro shows every fund in this plan's lineup and every change since the prior filing. Free for 7 days, then $49 a month.
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.
Who is paid to serve the plan, who audits it, and who signs the filing.
Top 2 by compensation.
| Provider | Compensation |
|---|---|
PAYCHEX, INC.5 years Service code 15 · EIN 16-1124166 911 PANORAMA TRAIL S · ROCHESTER, NY 14625 Recordkeeping | $10,048 |
KESTRA FINANCIAL1 year Filed as: KESTRA ADVISORY SERVICES, LLC Service code 26 · EIN 74-2794194 5707 SOUTHWEST PARKWAY · AUSTIN, TX 78735 Advisory (Participants) | $9,035 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
8 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025