Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $22.3M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
Few collective trusts
3% 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.
$96K in admin expenses, $161 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
18 funds of $250K or more; 52 lines in all, holding $28.3M of the plan's $32.9M. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| maturity date, rate of interest, (e) Current Mutual Funds: B Manager not matched · Mutual fund | $4.6M | 16.1% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $2.9M | 10.4% |
| J.P. Morgan Asset Management JPMorgan Large Cap Growth R4 JPMorgan · Mutual fund Possible retail class A | $2.9M | 10.3% |
| J.P. Morgan Asset Management JPMorgan U.S. Value R3 JPMorgan · Mutual fund Possible retail class A | $2.6M | 9.2% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $2.0M | 7.1% |
| NEW World Fund INC Class R-4 Capital Group · Mutual fund Possible retail class A | $1.8M | 6.5% |
| Franklin Mutual International Value Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $1.8M | 6.5% |
| Eupac Fund Class R-4 Capital Group · Mutual fund Possible retail class A | $1.4M | 4.9% |
| Fidelity Advisor Value Strategies Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $1.1M | 4.0% |
| PIMCO Real Return Fund A PIMCO (Allianz) · Mutual fund Possible retail class A | $978K | 3.4% |
| 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 |
42 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 3 funds, dropped 3 funds, likely replaced 1 fund. Changed share class on 6 funds.
| Fund | Year-end value |
|---|---|
| Share class changeJ.P. Morgan Asset Management Jpmorgan Large CAP Growth Class R6 to J.P. Morgan Asset Management JPMorgan Large Cap Growth R4 | $2.5M to $2.9M |
| Share class changeJ.P. Morgan Asset Management JPMorgan U.S. Value R6 to J.P. Morgan Asset Management JPMorgan U.S. Value R3 | $2.1M to $2.6M |
| Share class changeNEW World Fund INC Class R-6 to NEW World Fund INC Class R-4 | $1.4M to $1.8M |
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.
42 more lines and 10 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 |
|---|---|
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 Recordkeeping Fees | $69,568 |
Service code 27 1400 AMERICAN BLVD #4 · PENNINGTON, NJ 08534 Advisory (Plan) | $31,696 |
PENSION PLUS INC8 years Filed as: PENSIONS PLUS, INC. Service code 13 746 EAST WINCHESTER STREET · MURRAY, UT 84107 Contract Administrator | $22,073 |
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.
3 contacts
11 filings · 2015 to 2025