Filings through .
1 of 18 flags tripped on the 2025 filing.
Possible retail share class: $527K
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.
$59K in admin expenses, $206 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; 17 lines in all, holding $17.4M of the plan's $17.8M. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, collective trust, 76% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Collective trust Target-date, 12 vintages | $13.2M | 75.7% |
| Fidelity Total Market Index PR Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.1M | 6.3% |
| December 31, 2025 Interest Lessor or Similar Party Manager not matched · Other | $935K | 5.4% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $429K | 2.5% |
| MFS Value Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $312K | 1.8% |
| John Hancock Disciplined Value Mid Cap Fund John Hancock (Manulife) · Mutual fund | $292K | 1.7% |
| Janus Henderson Enterprise Fund Class T Janus Henderson · Mutual fund Possible retail class T | $215K | 1.2% |
| Loomis Sayles Small Cap Growth Fund Natixis IM · Mutual fund | $174K | 1.0% |
| Fidelity Small Cap Value Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $164K | 0.9% |
| Fidelity International Index PR Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $134K | 0.8% |
| 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 |
7 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustAmerican Funds 2030 Target Date Retirement Fund to American Funds Target Date 2030 Trust | $11.3M to $13.2M |
| AddedVanguard Federal Money Market Fund Investor Shares | $429K |
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.
7 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 |
|---|---|
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 Loan Processing | $40,090 |
Filed as: WELLTH ADVISORY SERVICES, LLC Service code 27 · EIN 99-2539506 Advisory (Plan) | $18,849 |
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.
2 contacts
11 filings · 2015 to 2025