Filings through .
1 of 17 flags tripped on the 2025 filing.
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.
$117K in admin expenses, $640 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
8 funds of $250K or more; 12 lines in all, holding $7.4M of the plan's $7.6M. Recordkeeper: not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $2.1M | 27.8% |
| T. Rowe Price Capital Appreciation Fund T. Rowe Price · Mutual fund | $1.4M | 18.5% |
| Vanguard Core Bond Fund Vanguard · Mutual fund | $765K | 10.3% |
| Fidelity High Dividend ETF Fidelity (FMR) · ETF Index | $749K | 10.1% |
| Performance Trust Strategic Bond Fund Manager not matched · Collective trust | $562K | 7.6% |
| International Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $369K | 5.0% |
| Frost Total Return Bond Fund Manager not matched · Mutual fund | $363K | 4.9% |
| Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares Goldman Sachs · Mutual fund | $329K | 4.4% |
| Vanguard Short-Term Investment-Grade Fund Vanguard · Mutual fund | $242K | 3.3% |
| Goldman Sachs Financial Square Government Fund Institutional Shares Goldman Sachs · Money market | $242K | 3.3% |
| 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.
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighSchwab U.S. Dividend Equity ETF to Fidelity High Dividend ETF | $926K to $749K |
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 4 by compensation.
| Provider | Compensation |
|---|---|
WATKINS ROSS11+ years Service code 11 · EIN 38-1477362 Actuarial | $62,912 |
Service code 27 · EIN 80-1521588 Advisory (Plan) | $22,291 |
BANKERS TRUST COMPANY8 years Filed as: BANKERS TRUST Service code 25 · EIN 42-0127385 Directed Trustee | $20,358 |
HUNGERFORD2 years Service code 10 · EIN 38-2184825 Accounting | $11,000 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
2 feature codes on the 2025 filing.
1 actuary attachment on this filing.
| Actuary | Schedule | Enrollment number |
|---|---|---|
Troy A. Schnabel, Asa, Maaa Waktins Ross Schedule SB | Schedule SB |
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.
4 contacts
Phone and email for the actuary are on Pro.
11 filings · 2015 to 2025