Filings through .
3 of 18 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.)
High cash
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Possible retail share class: $76K
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
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.
$112K in admin expenses, $619 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
17 funds of $250K or more; 33 lines in all, holding $12.8M of the plan's $36.6M. Recordkeeper: Ascensus.
| Fund | Dollars | % of funds% |
|---|---|---|
| Money Market Fund Inst 2 Ameriprise (Columbia Threadneedle) · Money market | $1.5M | 11.6% |
| Invesco Government Money Invesco · Mutual fund | $911K | 7.1% |
| Vanguard Large-Cap Index Fund ETF Shares Vanguard · Mutual fund Index | $811K | 6.3% |
| iShares Core U.S. Aggregate Bond ETF BlackRock · ETF Index | $745K | 5.8% |
| SPDR Ser Trust Bloomberg Barclays 1-3 Yr Treasury Index State Street (SSgA) · ETF Index | $731K | 5.7% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $626K | 4.9% |
| Goldman Sachs Financial Square Government Fund Institutional Shares Goldman Sachs · Money market | $626K | 4.9% |
| Fidelity Money Market Fund Premium Class Fidelity (FMR) · Money market | $625K | 4.9% |
| Vanguard Small-Cap Index Fund ETF Shares Vanguard · ETF Index | $557K | 4.3% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares Vanguard · ETF Index | $502K | 3.9% |
| 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 |
23 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 4 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighInvesco Government Money Market Fund Class Y to Vanguard Federal Money Market Fund Investor Shares | $2.1M to $626K |
| AddedInvesco Government Money | $911K |
| AddedGoldman Sachs Financial Square Government Fund Institutional Shares | $626K |
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.
23 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 4 by compensation.
| Provider | Compensation |
|---|---|
BNY MELLON2 years Filed as: PERSHING Service code 28 · EIN 13-2741729 Investment Management | $79,185 |
ASCENSUS LLC1 year Filed as: PRINCIPAL-ASCENSUS Service code 14 · EIN 11-3665754 Plan Administrator | $12,418 |
SHELDRICK, MCGEHEE & KOHLER, LLC11+ years Service code 34 · EIN 20-2123462 Valuation (appraisals, etc.); Other fees | $10,500 |
WITHUMSMITH+BROWN, PC7 years Filed as: BROWN EDWARDS Service code 10 · EIN 54-0504608 Accounting | $10,000 |
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.
Filed April 29, 2004.
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