Filings through .
2 of 17 flags tripped on the 2025 filing.
High fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Low returns
Annual investment return is in the bottom quintile of the peer cohort.
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.
$246K in admin expenses, $638 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
6 funds of $250K or more; 32 lines in all, holding $16.9M of the plan's $25.4M. Recordkeeper: not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| APC Short Duration High Yield Fund, LP Manager not matched · Mutual fund | $5.1M | 30.0% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.2M | 25.1% |
| Limited partnerships: HGK Trinity Street Manager not matched · Other | $1.9M | 11.4% |
| U.S. Real Estate Investment Fund, LLC Manager not matched · Mutual fund | $1.8M | 10.4% |
| Balance forward Manager not matched · Other | $1.1M | 6.8% |
| Asb Allegiance Real Estate Fund, LP ASB Capital Management · Collective trust | $1.1M | 6.8% |
| Money Market Funds and Cash Goldman Sachs Goldman Sachs · Money market | $168K | 1.0% |
| Ford CR Auto Manager not matched · Other | $141K | 0.8% |
| GM Ffin Cons Aut Rec Manager not matched · Other | $118K | 0.7% |
| World Omni ATM Manager not matched · Other | $113K | 0.7% |
| 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 |
22 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
22 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 6 by compensation.
| Provider | Compensation |
|---|---|
MANNING & NAPIER10+ years Filed as: MANNING & NAPIER ADVISORS, INC. Service code 28 · EIN 16-0995736 Investment Management | $28,984 |
MENGEL, METZGER, BARR & CO. LLP10+ years Filed as: MENGEL, METZGER, BARR & CO. Service code 10 · EIN 16-1092347 Accounting | $25,500 |
ASB CAPITAL MANAGEMENT3 years Filed as: ASB CAPITAL COMPANY Service code 72 · EIN 80-0618452 Other investment fees and expenses | $17,545 |
BLITMAN & KING10+ years Service code 29 · EIN 16-1047304 Legal | $14,649 |
HGK TRINITY3 years Filed as: HGK TRINITY STREET INTERNATIONAL Service code 72 · EIN 52-1296988 Other investment fees and expenses | $14,057 |
Filed as: MCCARTHY & ASSOCIATES Service code 10 · EIN 16-1120588 Accounting | $11,562 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
1 feature code on the 2025 filing.
2 contacts
10 filings · 2016 to 2025