Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $616K
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
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.
$46K in admin expenses, $205 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
18 funds of $250K or more; 27 lines in all, holding $23.0M of the plan's $27.7M. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Large-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.9M | 16.7% |
| BLK Tech Opps FD - SVC BlackRock · Other | $2.3M | 10.2% |
| Nuveen Large Cap Growth Index Fund TIAA (Nuveen) · Mutual fund Index | $2.2M | 9.5% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $2.1M | 9.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 7.9% |
| TRO Spectrum MOD Alloc Manager not matched · Other | $1.4M | 6.1% |
| Loomis Sayles Growth Fund Class Y Natixis IM · Mutual fund | $1.4M | 5.9% |
| Fidelity Growth Strategies Fund Fidelity (FMR) · Mutual fund | $1.3M | 5.5% |
| Columbia Mid Cap Index Fund Institutional Class Ameriprise (Columbia Threadneedle) · Mutual fund Index | $1.1M | 4.8% |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price · Mutual fund | $664K | 2.9% |
| 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 |
17 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 1 fund, dropped 5 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighBlackRock Technology Opportunities Fund Service to Franklin Gold And Prec Metal-A | $2.3M to $616K |
| AddedNuveen Large Cap Growth Index Fund | $2.2M |
| DroppedT. Rowe Price Dividend Growth Fund, Inc. | $2.1M |
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.
17 more lines and 5 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 |
|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 Recordkeeping | $52,515 |
ADP BROKER-DEALER11+ years Service code 59 · EIN 22-3319984 Shareholder Servicing | $0 |
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