Filings through .
No flags tripped on the 2025 filing.
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.
$91K in admin expenses, $125 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
2 funds of $250K or more; 17 lines in all, holding $1.9M of the plan's $116M. Recordkeeper: Transition Finance Strategies.
| Fund | Dollars | % of funds% |
|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $441K | 23.4% |
| iShares Core S&P 500 BlackRock · Mutual fund Index | $381K | 20.2% |
| Schwab U.S. Large-Cap ETF Charles Schwab · Mutual fund | $167K | 8.9% |
| GMO Manager not matched · Other | $135K | 7.2% |
| iShares Core MSCI Total BlackRock · ETF | $130K | 6.9% |
| PIMCO US Fund PIMCO (Allianz) · Mutual fund | $113K | 6.0% |
| Harbor International Core Fund Harbor Capital · Mutual fund | $95K | 5.0% |
| PIMCO International Portfolio PIMCO (Allianz) · Mutual fund | $95K | 5.0% |
| John Hancock International Dynamic Growth Fund John Hancock (Manulife) · Mutual fund | $62K | 3.3% |
| Hartford Small Cap Value Fund Hartford Funds · Mutual fund | $53K | 2.8% |
| 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 |
7 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.
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.
7 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 6 by compensation.
| Provider | Compensation |
|---|---|
TRANSITION FINANCE STRATEGIES, LLC11+ years Service code 13 · EIN 13-4238973 Contract Administrator | $41,615 |
GREATBANC TRUST COMPANY2 years Filed as: GREATBANC Service code 21 · EIN 36-3681493 Bank Trustee | $24,300 |
Filed as: DEAN DORTON ALLEN PLLC Service code 10 · EIN 27-3858252 Accounting | $14,700 |
CHARLES SCHWAB & CO., INC.11+ years Service code 28 · EIN 94-1737782 Investment Management | $10,113 |
COMSTOCK VALUATION ADVISORS11+ years Service code 34 · EIN 34-1823071 Valuation (appraisals, etc.) | $0 |
VONLEHMAN & COMPANY, INC.11+ years Service code 10 · EIN 31-0905417 Accounting | $0 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
4 feature codes on the 2025 filing.
Filed October 25, 2011 (most recent of 3 filings on file).
This is a legacy paper filing. The plan administrator and contact details are only in the original filing. We have not converted them into data fields.
3 contacts
11 filings · 2015 to 2025