Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $414
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
Few collective trusts
5% 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.
$47K in admin expenses, $117 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
29 funds of $250K or more, counting each target-date vintage; shown as 24 lines, holding $34.2M of the plan's $36.6M. Recordkeeper: not identified.
Target-date series: Vanguard Target Retirement, other, 34% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Separate account Target-date, 12 vintages | $11.5M | 33.6% |
| collateral, par, or Vanguard 500 Index Fund Admiral Vanguard · Mutual fund Index | $3.5M | 10.1% |
| Eupac Fund Class R-6 Capital Group · Separate account | $2.1M | 6.2% |
| NEW Perspective Fund Class R-6 Capital Group · Separate account | $1.9M | 5.6% |
| American Balanced Fund Class R-6 Capital Group · Separate account | $1.3M | 3.8% |
| International Small Company Portfolio - Institutional Class Dimensional · Separate account | $1.3M | 3.8% |
| VY T. Rowe Price Diversified Mid Cap Growth Portfolio R6 T. Rowe Price · Separate account | $1.3M | 3.7% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Separate account | $1.2M | 3.6% |
| Voya Large Cap Growth Fund 8 Voya · Collective trust | $1.2M | 3.6% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Separate account | $1.2M | 3.4% |
| Fund | Manager | Vehicle | Dollars | % of funds |
|---|---|---|---|---|
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro |
14 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 1 fund, dropped 1 fund. Changed vehicle on 3 funds.
| Fund | Year-end value |
|---|---|
| Other vehicle moveinvestment including maturity date, rate of Vanguard 500 Index Fund Admiral to collateral, par, or Vanguard 500 Index Fund Admiralseparate account to mutual fund | $3.0M to $3.5M |
| Other vehicle movePortfolio R6 DFA International Small Company Portfolio to International Small Company Portfolio - Institutional Classseparate account to mutual fund | $993K to $1.3M |
| Other vehicle moveInstitutional AB Large Cap Growth Fund Z to AB Large CAP Growth Fund INC Class Zseparate account to mutual fund | $992K to $973K |
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. They do not show money moved.
14 more lines and 2 more changes in this lineup are on Pro. Pro is free for 7 days and then costs $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.
This section shows who is paid to serve the plan, who audits it and who signs the filing.
Top 4 by compensation.
| Provider | Compensation |
|---|---|
WELLS FARGO BANK, N.A.4 years Filed as: WELLS FARGO CLEARING SERVICES, LLC Service code 99 · EIN 34-1542819 Other Fees | $71,121 |
VOYA FINANCIAL ADVISORS INC2 years Filed as: VOYA RETIREMENT ADVISORS, LLC Service code 26 · EIN 02-0488491 Advisory (Participants) | $24,568 |
CITRIN COOPERMAN2 years Service code 99 · EIN 87-2525370 Other Fees | $17,750 |
Filed as: VOYA RETIREMENT INSURANCE ANNUITY C Service code 28 · EIN 71-0294708 Investment Management | $6,005 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
7 feature codes on the 2025 filing.
3 contacts
10 filings · 2016 to 2025