Filings through .
2 of 18 flags tripped on the 2025 filing.
Possible retail share class: $1.1M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
High retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen 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.
$289K in admin expenses, $557 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
36 funds of $250K or more; 44 lines in all, holding $50.5M of the plan's $67.7M. Recordkeeper: not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $4.3M | 8.6% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.7M | 7.2% |
| Goldman Sachs Treasury Obligations Fund 468 Goldman Sachs · Money market | $3.2M | 6.3% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.9M | 5.7% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.8M | 5.6% |
| International Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $2.6M | 5.1% |
| AFL-CIO Building Investment Trust AFL-CIO Investment Trust · Collective trust | $2.5M | 4.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 3.7% |
| Vanguard Emerging Markets Bond Fund Admiral Shares Vanguard · Mutual fund | $1.6M | 3.2% |
| American Funds Europacific Growth Fund CL F-3 Capital Group · Mutual fund | $1.4M | 2.8% |
| 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 |
34 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 3 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedFidelity Advisor Strategic Income Fund Class Z | $1.2M |
| AddedBlackrock Insitutional Trust CO 1-5 Year Investment GR | $1.2M |
| DroppedGoldman International Developed Equity Allocation Fund Class | $1.0M |
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.
34 more lines and 1 more change 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 7 by compensation.
| Provider | Compensation |
|---|---|
BUSEY BANK7 years Service code 18 · EIN 37-0613731 12300 OLIVE BLVD. · CREVE COEUR, MO 63141 Custodial (other than securities); In... | $72,396 |
EKON BENEFITS11+ years Service code 11 · EIN 43-1317863 4940 WASHINGTON BLVD. · ST. LOUIS, MO 63108 Actuarial | $50,065 |
EKON BENEFITS8 years Filed as: EKON ADVISORS Service code 27 · EIN 47-4491266 4940 WASHINGTON BLVD. · ST. LOUIS, MO 63108 Advisory (Plan) | $30,127 |
Filed as: ANDERS, MINKLER, HUBER, HELM LLP Service code 10 · EIN 43-0831507 800 MARKET STREET · ST. LOUIS, MO 63101 Accounting | $28,503 |
Service code 15 · EIN 37-0695761 2 SOUTH WESLEY DRIVE · EAST ALTON, IL 62024 Recordkeeping | $26,858 |
Filed as: MORICE, LIST, & ASSOCIATES Service code 10 · EIN 82-1514691 8700 MANCHESTER ROAD · ST. LOUIS, MO 63144 Accounting | $11,000 |
HAMMOND AND SHINNERS, P.C.11+ years Service code 29 · EIN 43-1429257 7730 CARONDELET AVE. · ST. LOUIS, MO 63105 Legal | $5,783 |
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.
1 actuary attachment on this filing.
| Actuary | Schedule | Enrollment number |
|---|---|---|
Keith Kowalczyk Ekon Benefits Schedule MB | Schedule MB |
Enrollment number, address and phone for each actuary are on Pro.
Addresses, phones and enrollment numbers are on Pro. Pro is free for 7 days and then costs $49 a month.
3 contacts
Phone and email for the actuary are on Pro.
11 filings · 2015 to 2025