Filings through .
2 of 18 flags tripped on the 2025 filing.
Possible retail share class: $65.6M
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.
$309K in admin expenses, $34 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
35 funds of $250K or more, counting each target-date vintage; shown as 27 lines, holding $2.27B of the plan's $2.36B. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, collective trust, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Collective trust Target-date, 12 vintages | $993M | 43.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $421M | 18.6% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $159M | 7.0% |
| Large Cap Growth / Jennison Fund Prudential (PGIM) · Separate account | $123M | 5.4% |
| Fidelity Diversified International - Class A Fidelity (FMR) · Mutual fund Possible retail class ARecordkeeper's own fund | $65.6M | 2.9% |
| Wellington Trust Small Cap Opportunities Fund Wellington · Collective trust | $63.1M | 2.8% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $62.2M | 2.7% |
| Artisan Mid Cap Fund Institutional Shares Artisan Partners · Mutual fund | $46.8M | 2.1% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $42.9M | 1.9% |
| Loomis Sayles Core Bond Natixis IM · Collective trust | $36.1M | 1.6% |
| 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 |
17 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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.
17 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 2 by compensation.
| Provider | Compensation |
|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Filed as: FIDELITY INV INSTL OPER CO., INC. Service code 37 · EIN 04-2647786 Loan Processing | $285,266 |
SB & COMPANY, LLC2 years Service code 10 · EIN 20-2153727 Accounting | $24,000 |
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.
6 contacts
Phone and email for the actuary are on Pro.
11 filings · 2015 to 2025