Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $454K
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
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.
$49K in admin expenses, $136 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; 32 lines in all, holding $19.0M of the plan's $20.1M. Recordkeeper: Ascensus.
Target-date series: T. Rowe Price Retirement, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 6 vintages | $4.3M | 22.7% |
| T. Rowe Price T. Rowe Price · Mutual fund | $2.5M | 13.0% |
| Collateral, Par, Maturity Value Cost Value Mutual funds, regist Manager not matched · Mutual fund | $2.5M | 12.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 12.2% |
| Vanguard Mega Cap Growth Index Fund Vanguard · ETF Index | $1.9M | 10.1% |
| Diamond Hill Large Cap I Diamond Hill · Other | $932K | 4.9% |
| Federated Federated Hermes · Stable value Stable value | $628K | 3.3% |
| THE Hartford Midcap Fund Class Y Hartford Funds · Mutual fund | $623K | 3.3% |
| Eupac Fund Class R-4 Capital Group · Mutual fund | $574K | 3.0% |
| Janus Henderson Small Cap Value Fund Class T Janus Henderson · Mutual fund Possible retail class T | $454K | 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 |
22 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 6 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard | $4.3M |
| AddedT. Rowe Price Retirement 2040 Fund | $4.3M |
| AddedCollateral, Par, Maturity Value Cost Value Mutual funds, regist | $2.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
22 more lines and 4 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 |
|---|---|
ASCENSUS LLC5 years Service code 15 · EIN 11-3665754 Recordkeeping | $49,093 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
7 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025