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.
$166K in admin expenses, $1050 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
14 funds of $250K or more; 20 lines in all, holding $12.9M of the plan's $27.5M. Recordkeeper: Epic Retirement Plan Services.
Target-date series: Vanguard Target Retirement, mutual fund, <1% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 17.9% |
| U.S. Large Cap Value Portfolio III Dimensional · Mutual fund | $1.9M | 14.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.5M | 11.3% |
| Vanguard Small Cap Value Index Admir Vanguard · Mutual fund Index | $979K | 7.6% |
| Money Market Manager not matched · Money market | $843K | 6.5% |
| International High Relative Profitability Portfolio Institutional Class Dimensional · Mutual fund | $789K | 6.1% |
| Vanguard S/T Corp Bd Indx-Adm Vanguard · Mutual fund Index | $728K | 5.6% |
| U.S. High Relative Profitability Portfolio Institutional Class Dimensional · Mutual fund | $635K | 4.9% |
| Vanguard S-T Investment Grand Adm Vanguard · Mutual fund | $633K | 4.9% |
| DFA International Value Portfolio III Dimensional · Mutual fund | $631K | 4.9% |
| 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 |
10 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 11 funds, dropped 8 funds. Moved 2 funds from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| Collective trust to mutual fundBroadridge Matrix Trust Company Vanguard Total Bond Market Index ADM to Vanguard Total Bond Market Index Fund Admiral Shares | $3.1M to $2.3M |
| AddedU.S. Large Cap Value Portfolio III | $1.9M |
| AddedFidelity 500 Index Fund | $1.5M |
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.
10 more lines and 18 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 |
|---|---|
Service code 26 P.O. BOX 1444 · JASPER, AL 35502 Advisory (Participants) | $140,972 |
EPIC RETIREMENT PLAN SERVICES10+ years Filed as: KASSOUF RETIREMENT PLAN SERVICE LLC Service code 15 · EIN 63-1239553 Recordkeeping | $20,017 |
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.
2 contacts
11 filings · 2015 to 2025