Filings through .
3 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.)
Low returns
Annual investment return is in the bottom quintile of the peer cohort.
Few collective trusts
0% of fund dollars in collective trusts, which often cost less than the same strategy as a mutual fund.
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.
$122K in admin expenses, $929 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
15 funds of $250K or more; 22 lines in all, holding $15.6M of the plan's $16.0M. Recordkeeper: Transamerica (Aegon).
Target-date series: BlackRock LifePath Index, mutual fund, 19% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.6M | 23.0% |
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 10 vintages | $3.0M | 19.2% |
| Cost value AB Large Cap Growth Fund Cl Manager not matched · Mutual fund | $2.1M | 13.4% |
| Reliance Trust/New York Life Anchor Account CI 0 Manager not matched · Insurance contract | $1.9M | 12.1% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $910K | 5.8% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $790K | 5.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $787K | 5.0% |
| Janus Henderson Enterprise Fund Janus Henderson · Mutual fund | $565K | 3.6% |
| Fidelity International Growth Fund Fidelity Advisor International Growth Fund: Class Z Fidelity (FMR) · Mutual fund | $485K | 3.1% |
| Pgim Jennison Natural Resources Fund Class R6 Prudential (PGIM) · Mutual fund | $253K | 1.6% |
| 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 |
12 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedCost value AB Large Cap Growth Fund Cl | $2.1M |
| DroppedT. Rowe Price Growth Stock Fund, Inc. | $1.9M |
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.
12 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 2 by compensation.
| Provider | Compensation |
|---|---|
Service code 15 · EIN 13-3689044 Recordkeeping | $85,913 |
CREATIVE PLANNING LLC2 years Filed as: CREATIVE PLANNING Service code 23 · EIN 84-4519624 Insurance services; Investment adviso... | $35,744 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
6 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025