Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $1.2M
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.
$8K in admin expenses, $51 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; 25 lines in all, holding $7.7M of the plan's $7.7M. Recordkeeper: ADP.
Target-date series: T. Rowe Price Retirement, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $3.7M | 47.9% |
| Fidelity Advisor Small Cap Fund Class M Fidelity (FMR) · Mutual fund | $624K | 8.1% |
| State ST S&P 500 IDX IX Manager not matched · Other Index | $414K | 5.4% |
| MFS International Intrinsic Equity Fund R2 MFS (Sun Life) · Mutual fund Possible retail class R2 | $372K | 4.8% |
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $351K | 4.6% |
| GS Small Cap Value Fund - A Goldman Sachs · Mutual fund Possible retail class A | $295K | 3.8% |
| State ST US BD IDX SL Viii Manager not matched · Other Index | $201K | 2.6% |
| T. Rowe Price Retire Balance R T. Rowe Price · Mutual fund | $184K | 2.4% |
| State ST S&P MD CP IDX NL J Manager not matched · Other Index | $178K | 2.3% |
| Pgim High Yield - A Prudential (PGIM) · Other | $171K | 2.2% |
| 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 |
15 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 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.
15 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 |
|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 Recordkeeping | $8,299 |
ADP BROKER-DEALER10+ years Service code 49 · EIN 22-3319984 Other Services | $0 |
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
10 filings · 2016 to 2025