Filings through .
3 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.)
Possible retail share class: $804K
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
High assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.
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.
$252K in admin expenses, $1144 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
20 funds of $250K or more, counting each target-date vintage; shown as 16 lines, holding $25.6M of the plan's $63.0M. Recordkeeper: Milliman.
Target-date series: BlackRock LifePath, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath BlackRock · Mutual fund Target-date, 8 vintages | $12.2M | 47.6% |
| AB US Large Cap Growth CIT (W Series) AllianceBernstein · Collective trust | $3.3M | 12.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.7M | 10.6% |
| BlackRock LifePath Dynamic Retirement Fund Class K BlackRock · Mutual fund | $1.4M | 5.5% |
| New York Life Anchor Account Series Class 0 New York Life · Insurance contract | $838K | 3.3% |
| Invesco Small Cap Growth Fund Class R6 Invesco · Mutual fund | $701K | 2.7% |
| Federated Hermes International Equity IS Federated Hermes · Other | $665K | 2.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $618K | 2.4% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $614K | 2.4% |
| Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares Lazard · Mutual fund | $595K | 2.3% |
| 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 |
6 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
6 more lines 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: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 Securities Custodian | $23,251 |
WELLTH ADVISORY SERVICES LLC2 years Filed as: WELLTH ADVISORY Service code 27 25434 PRAIRIEWOOD LANE · SHOREWOOD, IL 60404 Advisory (Plan) | $15,923 |
MILLIMAN, INC.4 years Service code 15 · EIN 91-0675641 Recordkeeping | $12,096 |
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.
2 contacts
11 filings · 2015 to 2025