Filings through .
2 of 18 flags tripped on the 2025 filing.
Possible retail share class: $185M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
High assets / participant
Assets per participant exceed $250,000 - top-decile high-value plan.
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.
$148K in admin expenses, $184 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
17 funds of $250K or more, counting each target-date vintage; shown as 13 lines, holding $200M of the plan's $200M. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 28% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 7 vintagesRecordkeeper's own fund | $56.0M | 28.0% |
| Vanguard Wellesley Income Fund Admiral Shares Vanguard · Mutual fund Possible retail class ARecordkeeper's own fund | $54.2M | 27.1% |
| Nyli Winslow Large Cap Growth Fund Class R6 TIAA (Nuveen) · Mutual fund Possible retail class A | $18.7M | 9.3% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund IndexPossible retail class ARecordkeeper's own fund | $17.0M | 8.5% |
| Vanguard Retiree Savings Trust III Commingled Fund Vanguard · Collective trust Recordkeeper's own fund | $14.2M | 7.1% |
| Dodge & Cox Stock Dodge & Cox · Mutual fund Possible retail class A | $9.3M | 4.7% |
| JAN Enterprise Fund Class N Mutual Fund Manager not matched · Mutual fund Possible retail class A | $6.8M | 3.4% |
| American Funds Euro Pacific Fund R6 Capital Group · Mutual fund Possible retail class A | $6.6M | 3.3% |
| Fidelity Exten Market Index Mutual Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $5.9M | 3.0% |
| Undisc Managers Behavior Val R6 Mutual Fund Manager not matched · Mutual fund Possible retail class A | $5.3M | 2.7% |
| 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 |
3 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 4 funds, dropped 1 fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Wellesley Income Fund Investor Shares to Vanguard Wellesley Income Fund Admiral Shares | $51.5M to $54.2M |
| AddedJAN Enterprise Fund Class N Mutual Fund | $6.8M |
| AddedAmerican Funds Euro Pacific Fund R6 | $6.6M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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.
3 more lines and 4 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 4 by compensation.
| Provider | Compensation |
|---|---|
THE VANGUARD GROUP, INC.7 years Filed as: THE VANGUARD GROUP, INC Service code 19 · EIN 23-1945930 Securities Custodian | $59,103 |
INVESTMENT CONSULTING GROUP7 years Service code 28 5117 JERSEY RIDGE ROAD, SUITE 1 · DAVENPORT, IA 52807 Investment Management | $33,000 |
ROMOLO & ASSOCIATES, LLC1 year Service code 10 · EIN 84-2885766 Accounting | $20,166 |
QUAD CITY BANK & TRUST7 years Filed as: QUAD CITY BANK AND TRUST Service code 19 · EIN 42-1410409 Securities Custodian | $10,800 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
3 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025