Filings through .
2 of 18 flags tripped on the 2025 filing.
Low returns
Annual investment return is in the bottom quintile of the peer cohort.
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 7 years on record. Charts need 3 years.
Older filings: assets, participants, contributions and return for each year are on Pro.
6 more years of history are on Pro. Pro is free for 7 days and then costs $49 a month.
$72K in admin expenses, $285 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
4 funds of $250K or more; 11 lines in all, holding $4.5M of the plan's $12.3M. Recordkeeper: not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| THE Pabrai Investment Fund IV, L.P. Manager not matched · Other | $2.2M | 50.0% |
| Lotus Investments 2021 LLC Manager not matched · Other | $805K | 17.9% |
| PCB Financial INC Manager not matched · Other | $500K | 11.1% |
| Dhando Holdings LP Manager not matched · Other | $462K | 10.3% |
| SPDR Portfolio S&P 500H Difid ETF Shs Current Yield State Street (SSgA) · ETF Index | $154K | 3.4% |
| THE Socal Angels Fund II LLC Manager not matched · Other | $120K | 2.7% |
| THE Drew Invesment Fund I, LP Manager not matched · Other | $59K | 1.3% |
| THE Socal Womens Angel Fund Manager not matched · Other | $50K | 1.1% |
| THE Socal Angels Fund 2020 LLC Manager not matched · Other | $44K | 1.0% |
| Invesco Qqq TR Ser 1 Current Yield Invesco · Mutual fund | $39K | 0.9% |
| Fund | Manager | Vehicle | Dollars | % of funds |
|---|---|---|---|---|
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro |
1 more fund in this lineup: name, manager, vehicle, dollars and share are on Pro.
1 more line in this lineup is 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 |
|---|---|
Filed as: MERRILL LYNCH Service code 28 · EIN 13-5674085 Investment Management | $53,366 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
4 feature codes on the 2025 filing.
4 contacts
7 filings · 2019 to 2025