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 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.
$59K in admin expenses, $223 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
22 funds of $250K or more; 30 lines in all, holding $61.0M of the plan's $61.9M. Recordkeeper: not identified.
Target-date series: T. Rowe Price Retirement, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 6 vintages | $25.9M | 42.5% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $7.0M | 11.5% |
| Federated Hermes MDT Large Cap Growth Fund Class R Federated Hermes · Mutual fund | $4.8M | 7.9% |
| Vanguard Mid-Cap Growth Index Fund Vanguard · Mutual fund Index | $4.0M | 6.5% |
| Vanguard Balanced Index Fund Vanguard · Mutual fund Index | $3.2M | 5.2% |
| Federated Hermes Government Obligation Federated Hermes · Other | $2.6M | 4.3% |
| Fidelity Investment Grade Bond Fund Fidelity (FMR) · Mutual fund | $2.3M | 3.8% |
| BNY Mellon Dynamic Value Fund BNY · Mutual fund | $1.7M | 2.9% |
| T. Rowe Price Retirement Balanced Fund T. Rowe Price · Mutual fund | $1.5M | 2.4% |
| Vanguard Value Index Fund Vanguard · Mutual fund Index | $1.4M | 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 |
20 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 3 funds, dropped 2 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard 500 Index Fund | $7.6M |
| AddedFidelity Investment Grade Bond Fund | $2.3M |
| ReplacedHighMFS Value Fund R6 to BNY Mellon Dynamic Value Fund | $1.8M to $1.7M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
20 more lines and 3 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 1 by compensation.
| Provider | Compensation |
|---|---|
NESTEGG U11+ years Service code 15 PO BOX 1 · WICHITA, KS 67201 Recordkeeping | $59,304 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
6 feature codes on the 2025 filing.
Filed April 12, 2007 (most recent of 2 filings on file).
This is a legacy paper filing. The plan administrator and contact details are only in the original filing. We have not converted them into data fields.
2 contacts
11 filings · 2015 to 2025