Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MERCER5 years Service code 26 · EIN 74-3257877 | Advisory (Participants) | $44,989 |
PCS RETIREMENT, LLC4 years Service code 64 · EIN 23-3038464 | Recordkeeping Fees | $9,772 |
7 funds of $250K or more; 8 lines in all, holding $19.4M of the plan's $20.5M. From the 2025 filing. Recordkeeper: PCS Retirement.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $10.0M | 51.3% |
| Schwab U.S. Aggregate Bond Index Fund Charles Schwab · Mutual fund Index | $3.1M | 15.7% |
| Vanguard Morningstar Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.6M | 13.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 8.3% |
| Schwab Small-Cap Index Fund Charles Schwab · Mutual fund Index | $1.5M | 7.8% |
| Fidelity Emerging Markets Index Fund Fidelity (FMR) · Mutual fund Index | $305K | 1.6% |
| BlackRock LifePath Index Mutual Funds BlackRock · Mutual fund Index | $251K | 1.3% |
| Fidelity Short-Term Bond Index Fund Fidelity (FMR) · Mutual fund Index | $103K | 0.5% |
Added 2 funds, dropped 5 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity 500 Index Fund | $10.0M |
| DroppedU.S. Core Equity 1 Portfolio - Institutional Class | $7.9M |
| ReplacedHighInternational Core Equity 2 Portfolio Institutional Class to Vanguard Developed Markets Index Fund Admiral Shares | $866K to $1.6M |
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, 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.
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Counterparty | Category | Amount, terms |
|---|---|---|
Mercer Advisors Part 3 Non-exempt transaction | Non-exempt transaction | Pro |
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.