Filings through .
2 of 18 flags tripped on the 2025 filing.
Failed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Possible retail share class: $24.9M
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.
$82K 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.
23 funds of $250K or more, counting each target-date vintage; shown as 18 lines, holding $54.7M of the plan's $55.6M. Recordkeeper: Wellth Advisory Services.
Target-date series: T. Rowe Price Retirement, collective trust, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 11 vintages | $20.5M | 37.5% |
| Guaranteed Investment Contract Apex Manager not matched · Insurance contract | $8.8M | 16.0% |
| Common Trust Fund Great Gray TRP T. Rowe Price · Collective trust | $7.6M | 14.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $6.9M | 12.5% |
| Fund II R1 Great Gray Trust Company, T. Rowe Price Mid Cap Growth Fund T. Rowe Price · Collective trust | $2.1M | 3.9% |
| II Class R1 Great Gray Trust Company, Great Gray T. Rowe Price T. Rowe Price · Collective trust | $1.9M | 3.5% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $1.4M | 2.6% |
| New World Fund Inc Capital Group · Mutual fund | $1.1M | 2.0% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund | $915K | 1.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $632K | 1.2% |
| 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 |
8 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 8 funds, dropped 2 funds. Moved 2 funds from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| AddedT. Rowe Price Retirement 2040 Trust | $17.4M |
| AddedCommon Trust Fund Great Gray TRP | $7.6M |
| AddedT. Rowe Price Retirement 2025 Trust | $3.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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.
8 more lines and 9 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 2 by compensation.
| Provider | Compensation |
|---|---|
Service code 15 254434 PRAIRIEWOOD LANE · SHOREWOOD, IL 60404 Recordkeeping | $43,391 |
T ROWE PRICE RPS INC1 year Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 Recordkeeping | $37,537 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
9 feature codes on the 2025 filing.
Filed July 22, 2006.
This is a legacy paper filing. The plan administrator and contact details are only in the original filing. We have not converted them into data fields.
2 contacts
11 filings · 2015 to 2025