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 8 years on record. Charts need 3 years.
Older filings: assets, participants, contributions and return for each year are on Pro.
7 more years of history are on Pro. Pro is free for 7 days and then costs $49 a month.
$72K in admin expenses, $166 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
19 funds of $250K or more; 25 lines in all, holding $21.3M of the plan's $21.8M. Recordkeeper: Paychex.
Target-date series: Vanguard Target Retirement, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $9.0M | 42.3% |
| Fully Benefit-Responsive Investment Contract Standard Stable Manager not matched · Insurance contract | $4.2M | 19.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.9M | 8.8% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $1.0M | 4.9% |
| Harbor Capital Appreciation Fund Harbor Capital · Mutual fund | $898K | 4.2% |
| Pgim Total Return Bond Fund Prudential (PGIM) · Mutual fund | $522K | 2.5% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $502K | 2.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $429K | 2.0% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $353K | 1.7% |
| MFS International Growth Fund MFS (Sun Life) · Mutual fund | $324K | 1.5% |
| 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 |
15 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Likely replaced 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchBlackrock Lifepath Index 2030 Fund to Vanguard Target Retirement 2030 Fund Investor Shares | $6.8M to $9.0M |
| ReplacedHighFidelity Small Cap Index Fund to Vanguard Small-Cap Index Fund Admiral Shares | $258K to $287K |
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.
15 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 |
|---|---|
Filed as: PFS PARTNERS LLC Service code 26 · EIN 22-1820890 350 US HIGHWAY 46 · MINE HILL, NJ 07803 Advisory (Participants) | $36,316 |
PAYCHEX, INC.3 years Service code 15 · EIN 16-1124166 911 PANORAMA TRAIL S · ROCHESTER, NY 14625 Recordkeeping | $30,024 |
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.
4 contacts
8 filings · 2018 to 2025