Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $106M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
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.
$245K in admin expenses, $141 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
23 funds of $250K or more; 26 lines in all, holding $106M of the plan's $108M. Recordkeeper: T. Rowe Price.
| Fund | Dollars | % of funds% |
|---|---|---|
| PIMCO Realpath Blend 2035 Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $30.4M | 28.7% |
| PIMCO Realpath Blend Income Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $19.3M | 18.2% |
| PIMCO Realpath Blend 2045 Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $16.2M | 15.2% |
| PIMCO Realpath Blend 2055 Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $8.2M | 7.8% |
| T. Rowe Price Blue Chip Growth Fund T. Rowe Price · Mutual fund Possible retail class ARecordkeeper's own fund | $5.0M | 4.7% |
| T. Rowe Price Value Fund T. Rowe Price · Mutual fund Possible retail class ARecordkeeper's own fund | $4.6M | 4.3% |
| BlackRock Equity Index Fund BlackRock · Mutual fund IndexPossible retail class A | $4.6M | 4.3% |
| Large Cap Value Fund Manager not matched · Mutual fund Possible retail class A | $3.0M | 2.8% |
| PIMCO Realpath Blend 2030 Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $2.4M | 2.3% |
| Capital World Bond Fund Class A Capital Group · Mutual fund Possible retail class A | $1.8M | 1.7% |
| 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 |
16 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 3 funds, dropped 2 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedPIMCO Realpath Blend 2025 Fund Class A | $18.5M |
| AddedT. Rowe Price Value Fund | $4.6M |
| AddedCapital World Bond Fund Class A | $1.8M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 4 renames.
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.
16 more lines and 3 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 |
|---|---|
T ROWE PRICE RPS INC6 years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 Recordkeeping | $169,540 |
USI INSURANCE SERVICES LLC5 years Filed as: USI ADVISORS INC Service code 16 95 GLASTONBURY BLVD · GLASTONBURY, CT 06033 Consulting | $75,260 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
9 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025