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.)
Possible retail share class: $9.6M
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.
$46K in admin expenses, $385 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
11 funds of $250K or more; 13 lines in all, holding $10.3M of the plan's $10.4M. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom, collective trust, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Fidelity (FMR) · Collective trust Target-date, 11 vintagesRecordkeeper's own fund | $7.0M | 68.2% |
| Fidelity Management Trust Co Spartan 500 Index Advisors Fidelity (FMR) · Collective trust IndexRecordkeeper's own fund | $783K | 7.6% |
| Fidelity Management Trust Co Fidelity Advisors Equity Growth Fidelity (FMR) · Collective trust Recordkeeper's own fund | $685K | 6.7% |
| Description Cost Value Common/Collective Trusts Fidelity Fidelity (FMR) · Collective trust Recordkeeper's own fund | $673K | 6.6% |
| Fidelity Management Trust Co Fidelity Advisors Technology Fidelity (FMR) · Collective trust Recordkeeper's own fund | $445K | 4.3% |
| Mutual Funds Fidelity Management Trust Co Fidelity Mid Cap Index A Fidelity (FMR) · Collective trust IndexRecordkeeper's own fund | $132K | 1.3% |
| Fidelity Management Trust Co Blackrock High Yeild Bond Fund Fidelity (FMR) · Collective trust Recordkeeper's own fund | $119K | 1.2% |
| Fidelity Management Trust Company American Century Small Cap Growth Fidelity (FMR) · Collective trust Recordkeeper's own fund | $113K | 1.1% |
| Fidelity Management Trust Co Colunbia International Growth Fidelity (FMR) · Collective trust Recordkeeper's own fund | $87K | 0.9% |
| Fidelity Management Trust Co UM Behavioral Value Fund Fidelity (FMR) · Collective trust Recordkeeper's own fund | $80K | 0.8% |
| 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 |
3 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
3 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 |
|---|---|
LRI INVESTMENTS LLC1 year Filed as: LRI INVESTMENTS Service code 27 · EIN 88-4116775 Advisory (Plan) | $20,365 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 Loan Processing | $18,976 |
M HOLDINGS SECURITIES INC3 years Service code 27 · EIN 91-1802259 Advisory (Plan) | $6,528 |
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