Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $2.3M
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.
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.
$42K in admin expenses, $205 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
15 funds of $250K or more; 23 lines in all, holding $15.4M of the plan's $16.3M. Recordkeeper: Bank of America (Merrill).
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Institutional Shares BlackRock · ETF Index | $2.7M | 17.5% |
| Amercent ONE Choice 2045 A Manager not matched · Other | $2.4M | 15.5% |
| Amercent ONE Choice 2040 A Manager not matched · Other | $1.4M | 9.3% |
| Amercent ONE Choice 2050 A Manager not matched · Other | $1.4M | 8.9% |
| Amercent ONE Choice 2035 A Manager not matched · Other | $1.3M | 8.4% |
| Invesco Small CAP Value Fund Class A Invesco · Mutual fund Possible retail class A | $917K | 6.0% |
| INV Develop Markets-A Manager not matched · Other | $590K | 3.8% |
| iShares MSCI EAFE International Index Fund Institutional BlackRock · ETF Index | $570K | 3.7% |
| Amercent ONE Choice Retire A Manager not matched · Other | $467K | 3.0% |
| BlackRock Global Allocation Portfolio BlackRock · Mutual fund Possible retail class A | $445K | 2.9% |
| 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 |
13 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Dropped 3 funds, likely replaced 1 fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeiShares S&P 500 Index Fund to iShares S&P 500 Index Fund Institutional Shares | $2.4M to $2.7M |
| Share class changeiShares MSCI EAFE International Index to iShares MSCI EAFE International Index Fund Institutional | $473K to $570K |
| ReplacedHighInvesco Developing Markets Fund Class A to Franklin Mut Glb Disc - A | $520K to $317K |
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. They do not show money moved.
13 more lines and 3 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 3 by compensation.
| Provider | Compensation |
|---|---|
MERRILL LYNCH PIERCE FENNER & SMITH11+ years Service code 15 · EIN 13-5674085 Recordkeeping | $62,989 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 Other Services | $37,890 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 Recordkeeping | $3,861 |
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
10 filings · 2015 to 2025