Filings through .
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MANNING & NAPIER10+ years Filed as: MANNING & NAPIER ADVISORS, LLC Service code 28 · EIN 45-3240790 | Investment Management | $289,489 |
Service code 49 · EIN 16-0776208 | Other Services | $171,908 |
THE SEGAL COMPANY10+ years Filed as: SEGAL COMPANY Service code 11 · EIN 13-1835864 | Actuarial | $132,050 |
INVESCO9 years Filed as: INVESCO BALANCED-RISK ALLOC. TRUST Service code 51 · EIN 26-6399613 | Investment Mgmt Fees | $109,077 |
LOOMIS SAYLES10+ years Filed as: LOOMIS SAYLES & COMPANY L.P. Service code 51 · EIN 20-8080381 | Investment Mgmt Fees | $103,757 |
INVESCO9 years Filed as: INVESCO CORE REAL ESTATE Service code 51 · EIN 58-1707262 | Investment Mgmt Fees | $74,616 |
PRUDENTIAL RETIREMENT INSURANCE AND10+ years Filed as: PRUDENTIAL INSURANCE CO. OF AMERICA Service code 28 · EIN 22-1211670 | Investment Management | $72,485 |
BLITMAN & KING10+ years Filed as: BLITMAN AND KING LLP Service code 29 · EIN 16-1047304 | Legal | $67,967 |
WELLINGTON TRUST COMPANY7 years Filed as: WELLINGTON MGMT COMPANY LLC Service code 51 · EIN 04-2755549 | Investment Mgmt Fees | $60,443 |
THE SEGAL COMPANY9 years Filed as: SEGAL MARCO Service code 27 · EIN 13-2646110 | Advisory (Plan) | $59,167 |
20 funds of $250K or more; 31 lines in all, holding $116M of the plan's $176M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Invesco Balanced-Risk Allocation Fund Invesco · Mutual fund | $29.5M | 25.4% |
| Nhit: Strategic Alpha Trust Manager not matched · Other | $18.1M | 15.6% |
| Limited Partnerships Neuberger Berman Crossroads Fund XXI LP Neuberger Berman · Mutual fund | $16.8M | 14.4% |
| Intlequity Collective Investment Fd Class A Manager not matched · Collective trust | $10.6M | 9.1% |
| Other Investments Common Collective Trusts CIF II International Opportunities Portfolio Manager not matched · Collective trust | $10.0M | 8.6% |
| GCM Grosvenor Multi-Asset Class Fund II, LP Manager not matched · Mutual fund | $7.0M | 6.0% |
| Pooled Separate Accounts Prudential Property Invst. Separate Acct. Prudential (PGIM) · Separate account | $6.6M | 5.7% |
| Real Estate Investment Trusts Invesco Core Real Estate U.S.A., LP Invesco · Other | $6.3M | 5.5% |
| Mutual Funds Manning & Napier Unc Bnd-W Manager not matched · Mutual fund | $2.9M | 2.5% |
| Entrustpermal Special Opp Fund IV LTD Class B Manager not matched · Mutual fund | $2.7M | 2.3% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
| Actuary | Schedule | Address, phone |
|---|---|---|
Aldwin Frias, FSA, Fca, Maaa Segal Schedule MB | Schedule MB | Solo |
Annual investment return is in the bottom quintile of the peer cohort.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
The auditor signed off without reservation. This is the cleanest opinion.