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.
$64K in admin expenses, $207 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
20 funds of $250K or more, counting each target-date vintage; shown as 17 lines, holding $27.1M of the plan's $27.5M. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, collective trust, 62% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 13 vintagesRecordkeeper's own fund | $16.8M | 61.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.8M | 10.5% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $2.0M | 7.3% |
| Trp Stable Value Fund T. Rowe Price · Insurance contract Recordkeeper's own fund | $1.5M | 5.5% |
| PIMCO Real Estate US CIT Class U PIMCO (Allianz) · Collective trust | $1.4M | 5.1% |
| MFS Mid Cap Value Fund MFS (Sun Life) · Mutual fund | $647K | 2.4% |
| Plus Fixed Income Fund Class U Fidelity (FMR) · Mutual fund | $437K | 1.6% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $403K | 1.5% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $356K | 1.3% |
| MFS International Diversification Fund MFS (Sun Life) · Mutual fund | $221K | 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 |
7 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 2 funds, dropped 1 fund, likely replaced 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustT. Rowe Price Retirement 2025 Fund to T. Rowe Price Retirement 2025 Trust | $13.8M to $15.8M |
| AddedPIMCO Real Estate US CIT Class U | $1.4M |
| DroppedPIMCO RAE US Fund | $1.2M |
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 and 2 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 10 of 11 by compensation.
| Provider | Compensation |
|---|---|
T ROWE PRICE RPS INC7 years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1309931 Recordkeeping | $60,432 |
DIMENSIONAL FUND ADVISORS2 years Filed as: DIMENSIONAL FUNDS Service code 28 6300 BEE CAVE ROAD · AUSTIN, TX 78746 Investment Management | $0 |
Filed as: FIDELITY Service code 28 · EIN 04-2647786 Investment Management | $0 |
GOLDMAN SACHS7 years Filed as: GOLDMAN SACHS FUNDS Service code 28 · EIN 13-3575636 Investment Management | $0 |
INVESCO3 years Service code 28 · EIN 26-4521338 Investment Management | $0 |
JANUS HENDERSON1 year Service code 28 · EIN 75-3019302 Investment Management | $0 |
JP MORGAN3 years Filed as: JP MORGAN FUNDS Service code 28 · EIN 13-2624428 Investment Management | $0 |
MFS FUNDS7 years Service code 28 · EIN 04-2747644 Investment Management | $0 |
NUVEEN7 years Filed as: NUVEEN FUNDS Service code 28 · EIN 41-1418224 Investment Management | $0 |
PIMCO FUNDS7 years Service code 28 · EIN 33-0629048 Investment Management | $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
11 filings · 2015 to 2025