Filings through .
1 of 17 flags tripped on the 2025 filing.
Corrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).
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.
$150K in admin expenses, $198 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
30 funds of $250K or more, counting each target-date vintage; shown as 28 lines, holding $71.0M of the plan's $72.6M. Recordkeeper: Bank of America (Merrill).
Target-date series: BlackRock LifePath Index, mutual fund, 11% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Ishares S&P 500 Index FD CL K BlackRock · Collective trust Index | $10.9M | 15.4% |
| iShares MSCI Total International Index Fund Class K Shares BlackRock · ETF Index | $9.6M | 13.5% |
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $8.1M | 11.4% |
| Putnam Stable Value Fund 20 Franklin Templeton · Stable value Stable value | $6.5M | 9.1% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.4M | 7.6% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.3M | 7.5% |
| Janus Henderson Flexible Bond Fund Class N Janus Henderson · Mutual fund | $3.7M | 5.2% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund | $3.0M | 4.3% |
| PIMCO Real Return Fund Institutional PIMCO (Allianz) · Mutual fund | $2.5M | 3.5% |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares Federated Hermes · Mutual fund | $2.3M | 3.2% |
| 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 |
18 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 2 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Small-Cap Value Index Fund Admiral Shares | $3.0M |
| AddediShares Russell 2000 Small-Cap Index Fund Class K | $1.7M |
| DroppediShares Russell Mid-Cap Index Fund Class K | $1.1M |
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.
18 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 1 by compensation.
| Provider | Compensation |
|---|---|
MERRILL LYNCH PIERCE FENNER & SMITH10+ years Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 Recordkeeping | $160,591 |
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
10 filings · 2016 to 2025