Filings through .
1 of 18 flags tripped on the 2025 filing.
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.
$105K in admin expenses, $210 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
20 funds of $250K or more, counting each target-date vintage; shown as 17 lines, holding $34.9M of the plan's $42.1M. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $17.4M | 49.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $5.9M | 16.8% |
| Retire R6 Pgim Jennison Mid Cap Growth Z Mutual fund Prudential (PGIM) · Mutual fund | $2.5M | 7.1% |
| Retire R6 American Funds Europacific Gr R6 Mutual fund Capital Group · Mutual fund | $1.4M | 4.0% |
| Retire R6 Fidelity Mid Cap Index Mutual fund Fidelity (FMR) · Mutual fund Index | $1.3M | 3.7% |
| Fidelity Small Cap Index Fixed Annuities Fidelity (FMR) · Mutual fund Index | $1.3M | 3.6% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 3.6% |
| Retire R6 Fidelity Advisor Total Bond Z Mutual fund Fidelity (FMR) · Mutual fund | $781K | 2.2% |
| Guaranteed Investment Account Manager not matched · Insurance contract | $704K | 2.0% |
| Invesco Comstock Fund Class R5 Invesco · Mutual fund | $560K | 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 |
7 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 2 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedRetire R6 Pgim Jennison Mid Cap Growth Z Mutual fund | $2.5M |
| ReplacedHighGrowth Fund R6 Class to Grow R6 Goldman Sachs Growth Strategy R6 Mutual fund | $1.4M to $456K |
| AddedFullerThaler Behavioral Small Cap Fund | $518K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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 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 4 by compensation.
| Provider | Compensation |
|---|---|
DENALI WEALTH MANAGEMENT1 year Filed as: DENALI WEALTH MANAGEMENT- CARL VALI Service code 27 1325 W TOWNE SQUARE RD · MEQUON, WI 53092 Advisory (Plan) | $45,646 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 Recordkeeping Fees | $43,437 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 Investment Management | $13,223 |
MARSH & MCLENNAN AGENCY LLC9 years Filed as: MMA SECURITIES LLC Service code 99 PO BOX 9497 · NEW YORK, NY 10087 Other Fees | $2,644 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
8 feature codes on the 2025 filing.
3 contacts
11 filings · 2015 to 2025