Filings through .
1 of 18 flags tripped on the 2025 filing.
Possible retail share class: $727K
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
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.
$15K in admin expenses, $88 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
12 funds of $250K or more; 30 lines in all, holding $7.2M of the plan's $7.6M. Recordkeeper: ADP.
Target-date series: BlackRock LifePath Index, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 7 vintages | $3.7M | 51.4% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund | $722K | 10.0% |
| John Hancock Stable Value Fund John Hancock (Manulife) · Stable value Stable value | $689K | 9.6% |
| BlackRock LifePath Index BlackRock · Collective trust Target-date, 1 vintage | $417K | 5.8% |
| DWS Science and Technology Fund Class A DWS · Mutual fund Possible retail class A | $325K | 4.5% |
| Sprott Gold Equity Fund Manager not matched · Mutual fund | $314K | 4.4% |
| Janus HendersonGlobal Select A Janus Henderson · Mutual fund Possible retail class A | $283K | 3.9% |
| ADP Retirement Trust Services, LLC MFS (Sun Life) · Collective trust | $267K | 3.7% |
| Columbia Large Cap Index Fund Institutional Class Ameriprise (Columbia Threadneedle) · Mutual fund Index | $102K | 1.4% |
| Janus Henderson Global Life Sciences Fund Class A Janus Henderson · Mutual fund Possible retail class A | $65K | 0.9% |
| 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 |
20 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 8 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedParticipant-directed investments at fair value | $5.5M |
| AddedBlackrock Lifepath Index 2045 Fund | $3.2M |
| AddedFidelity Contrafund | $722K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
20 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 2 by compensation.
| Provider | Compensation |
|---|---|
ADP BROKER-DEALER2 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 Recordkeeping | $14,979 |
ADP BROKER-DEALER2 years Service code 49 · EIN 22-3319984 Other Services | $0 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
9 feature codes on the 2025 filing.
3 contacts
11 filings · 2015 to 2025