Filings through .
1 of 17 flags tripped on the 2025 filing.
Failed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
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.
$168K in admin expenses, $167 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
21 funds of $250K or more, counting each target-date vintage; shown as 20 lines, holding $73.4M of the plan's $74.1M. Recordkeeper: Principal.
Target-date series: Principal LifeTime, collective trust, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Collective trust Target-date, 12 vintagesRecordkeeper's own fund | $54.5M | 74.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $7.5M | 10.3% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.7M | 5.0% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 1.9% |
| AM Cent Growth R6 Fund American Century · Mutual fund | $971K | 1.3% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $956K | 1.3% |
| Borrower, Lessor or Date, Rate of Interest, Collateral, Par or Fidelity (FMR) · Mutual fund | $940K | 1.3% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $656K | 0.9% |
| {a) Borrower, Lessor or Date, Rate of Interest, Collateral, Par or Manager not matched · Other | $556K | 0.8% |
| Hartford Dvdnd and Grwth R6 Fd Hartford Funds · Mutual fund | $450K | 0.6% |
| 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 |
10 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 2 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedBorrower, Lessor or Date, Rate of Interest, Collateral, Par or | $940K |
| DroppedFidelity International Index Fund | $484K |
| AddedAmerican Funds NewWorld R6 | $299K |
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.
10 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 5 by compensation.
| Provider | Compensation |
|---|---|
BANK OF AMERICA MERRIL LYNCH2 years Filed as: MERRIL LYNCH PIERCE FENNER & SMITH Service code 17 · EIN 13-5674085 Pension Consulting | $131,190 |
Filed as: PRINCIPAL LIFE INSURANCE CO Service code 13 · EIN 42-0127290 Contract Administrator | $36,535 |
Service code 49 · EIN 33-0905143 Other Services | $24,648 |
PEN FLEX INC2 years Filed as: PEN-FLEX INC Service code 49 Other Services | $24,644 |
SAN DIEGO PENSION CONSULTANTS11+ years Service code 49 · EIN 33-0461574 Other Services | $0 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
5 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025