Filings through .
2 of 18 flags tripped on the 2025 filing.
Possible retail share class: $1.2M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
High retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
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.
$479K in admin expenses, $1019 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
9 funds of $250K or more; 11 lines in all, holding $37.2M of the plan's $52.8M. Recordkeeper: not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $9.0M | 24.2% |
| HGK Trinity Street Manager not matched · Other | $5.8M | 15.7% |
| Jpmcb Corporate High Yield Fund JPMorgan · Collective trust | $5.2M | 14.0% |
| U.S. Real Estate Investment Fund, LLC Manager not matched · Other | $4.1M | 11.0% |
| Corbin Erisa Opportunity Fund, LP Manager not matched · Other | $3.9M | 10.4% |
| Earnest Partners Smid Cap Core Earnest Partners · Collective trust | $3.6M | 9.7% |
| Allegiance Real Estate Fund Manager not matched · Other | $3.2M | 8.6% |
| Separate Account J Commingled Mortgage A Manager not matched · Separate account | $1.2M | 3.4% |
| Hamilton Lane Secondary Fund VI-B, LP Manager not matched · Other | $908K | 2.4% |
| Money Market Funds and Cash Goldman Sachs Goldman Sachs · Money market | $194K | 0.5% |
| 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 7 by compensation.
| Provider | Compensation |
|---|---|
HGK TRINITY10+ years Filed as: HGK TRINITY STREET INTERNATIONAL FU Service code 72 · EIN 52-1296988 Other investment fees and expenses | $47,165 |
MANNING & NAPIER10+ years Filed as: MANNING & NAPIER ADVISORS, INC. Service code 28 · EIN 16-0995736 Investment Management | $40,035 |
ASB CAPITAL MANAGEMENT10+ years Filed as: ASB CAPITAL COMPANY Service code 72 · EIN 80-0618452 Other investment fees and expenses | $32,797 |
MENGEL, METZGER, BARR & CO. LLP10+ years Service code 10 · EIN 16-1092347 Accounting | $29,000 |
BLITMAN & KING10+ years Service code 29 · EIN 16-1047304 Legal | $22,422 |
ULLICO10+ years Service code 72 · EIN 13-1423090 Other investment fees and expenses | $6,746 |
BANK OF LABOR5 years Service code 72 · EIN 48-0150325 Other investment fees and expenses | $5,311 |
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.
1 actuary attachment on this filing.
| Actuary | Schedule | Enrollment number |
|---|---|---|
Alyssa Schmitt, FSA, Ea Bolton Partners, Inc. Schedule MB | Schedule MB |
Enrollment number, address and phone for each actuary are on Pro.
Addresses, phones and enrollment numbers are on Pro. Pro is free for 7 days and then costs $49 a month.
3 contacts
Phone and email for the actuary are on Pro.
10 filings · 2016 to 2025