Filings through .
2 of 18 flags tripped on the 2025 filing.
High fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Possible retail share class: $327K
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.
$112K in admin expenses, $559 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
17 funds of $250K or more; 22 lines in all, holding $33.5M of the plan's $33.7M. Recordkeeper: July Business Services.
Target-date series: Nuveen Lifecycle Index, mutual fund, 5% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $11.7M | 35.0% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.5M | 16.3% |
| American Funds Conservative Growth and (American Funds) Capital Group · Mutual fund | $2.5M | 7.4% |
| Vanguard Federal Money Market Fund - Investor Sh Vanguard · Money market | $2.5M | 7.4% |
| Great Gray Large Cap Growth III CIT Manager not matched · Collective trust | $2.0M | 5.9% |
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 11 vintages | $1.7M | 5.2% |
| Hartford Schroders International Stock Fund Hartford Funds · Mutual fund | $1.5M | 4.4% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.4M | 4.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.0M | 3.1% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $789K | 2.4% |
| 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 |
12 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 3 funds, dropped 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| AddedAmerican Funds Conservative Growth and (American Funds) | $2.5M |
| AddedVanguard Federal Money Market Fund - Investor Sh | $2.5M |
| DroppedVanguard Wellesley Income Fund Admiral Shares | $2.2M |
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.
12 more lines and 2 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 26 250 S. CAPITAL OF TEXAS HWY. · AUSTIN, TX 78746 Advisory (Participants) | $75,213 |
JULY BUSINESS SERVICES2 years Filed as: JULY BUSINESS SERVICES LLC Service code 15 · EIN 74-2715820 P.O. BOX 2208 · WACO, TX 76703 Recordkeeping | $36,468 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
7 feature codes on the 2025 filing.
3 contacts
11 filings · 2015 to 2025