Filings through .
2 of 18 flags tripped on the 2025 filing.
High fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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.
$83K in admin expenses, $648 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; 25 lines in all, holding $17.5M of the plan's $17.8M. Recordkeeper: Ascensus.
Target-date series: American Funds Target Date, mutual fund, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 5 vintages | $7.1M | 40.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.0M | 17.2% |
| Blackrock Equity Dividend Fund Class K BlackRock · Mutual fund | $1.2M | 6.8% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $942K | 5.4% |
| AB Discovery Value Z AllianceBernstein · Other | $850K | 4.9% |
| GM AB Discovery Value Z Manager not matched · Other | $624K | 3.6% |
| GM Oakmark Internation R6 Natixis IM · Mutual fund | $581K | 3.3% |
| Blackrock Global Allocation Fund, INC. Class K BlackRock · Mutual fund | $438K | 2.5% |
| GM BlackRock Global Allocation K BlackRock · Mutual fund | $375K | 2.1% |
| GM Virtus Newfleet Low Dur Core Plus Bd Virtus · Other | $325K | 1.9% |
| 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 |
15 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 7 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan Large Cap Growth Fund Class R6 | $3.0M |
| DroppedBlackRock | $2.4M |
| AddedBlackrock Equity Dividend Fund Class K | $1.2M |
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.
15 more lines and 6 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 |
|---|---|
Filed as: MERRILL LYNCH RETIREMENT & BENEFIT Service code 27 · EIN 13-5674085 Advisory (Plan) | $45,951 |
ASCENSUS LLC8 years Service code 15 · EIN 11-3665754 Recordkeeping | $21,054 |
DAVIE KAPLAN7 years Filed as: DAVIE KAPLAN CPA P.C. Service code 10 100 MERIDIAN CENTRE BLVD · ROCHESTER, NY 14618 Accounting | $16,000 |
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.
Filed July 1, 2025 (most recent of 2 filings on file).
Total covered: 4 employees
Street address, email and phone are on Pro. Pro is free for 7 days and then costs $49 a month.
3 contacts
Phone and email for the top hat administrator are on Pro.
11 filings · 2015 to 2025