Filings through .
2 of 18 flags tripped on the 2025 filing.
High fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Possible retail share class: $146M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
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.
$917K in admin expenses, $646 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
12 funds hold $182M of the plan's $195M. Recordkeeper: Macnell Accounting & Consulting.
| Fund | Dollars | % of funds% |
|---|---|---|
| Siit World Equity Ex-Us Fund - Class A SEI · Mutual fund Possible retail class A | $39.1M | 21.5% |
| SEI Core Fixed Income Fund SEI · Mutual fund Possible retail class A | $36.7M | 20.1% |
| SEI S&P 500 Index Fund SEI · Mutual fund IndexPossible retail class A | $24.2M | 13.3% |
| SEI Large Cap Discpl EQ Fund SEI · Mutual fund Possible retail class A | $23.3M | 12.8% |
| SEI Special Situations Collective Fund SEI · Collective trust | $12.5M | 6.8% |
| SEI Real Return A SEI · Other | $9.7M | 5.3% |
| Multi-Employer Property Trust Sun Life (BentallGreenOak) · Other | $8.1M | 4.5% |
| SEI Emerging Markets Debt Fund SEI · Mutual fund Possible retail class A | $5.8M | 3.2% |
| SEI High Yield Bond Fund SEI · Mutual fund Possible retail class A | $5.8M | 3.2% |
| SEI Small/Mid Cap Equity Fund SEI · Mutual fund Possible retail class A | $5.7M | 3.1% |
| 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 |
2 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.
2 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 10 of 11 by compensation.
| Provider | Compensation |
|---|---|
SEI INVESTMENTS9 years Filed as: SEI INVESTMENT COMPANY Service code 21 · EIN 23-1707341 Bank Trustee | $558,124 |
R. ORTIZ-MALDONADO11+ years Service code 30 · EIN 36-3707316 Employee (plan) | $83,856 |
JAMES CAGLE1 year Service code 30 · EIN 36-3707316 Employee (plan) | $38,759 |
LEGACY PROFESSIONALS LLP4 years Service code 10 · EIN 32-0043599 Accounting | $37,303 |
A. WYDRA9 years Service code 14 · EIN 36-3707316 Plan Administrator | $34,807 |
HOURGLASS TECHNOLOGIES7 years Filed as: HOUR GLASS TECHNOLOGIES INC Service code 49 · EIN 46-1959061 Other Services | $33,729 |
JACOBS, BURNS, ORLOVE & HERNANDEZ11+ years Service code 29 · EIN 36-2425981 Legal | $18,168 |
Filed as: MACNELL ACCOUNTING & CONSULTING Service code 15 · EIN 30-0510353 Recordkeeping | $6,381 |
JAMES FULTON2 years Service code 20 · EIN 36-3707316 Trustee (individual) | $5,313 |
MARCO, MCGUIRE & ARREOLA3 years Service code 29 · EIN 88-4115449 Legal | $5,019 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
1 feature code on the 2025 filing.
2 contacts
11 filings · 2015 to 2025