Filings through .
1 of 18 flags tripped on the 2025 filing.
Possible retail share class: $1.3M
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.
$44K in admin expenses, $204 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
33 funds of $250K or more; 43 lines in all, holding $42.9M of the plan's $43.1M. Recordkeeper: Forvis Mazars.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $6.1M | 14.2% |
| Great Gray Trt Trp 2045 Trt R1 T. Rowe Price · Collective trust | $3.8M | 8.9% |
| Great Gray Trt Trp 2050 Trt R1 T. Rowe Price · Collective trust | $2.9M | 6.7% |
| Great Gray Trt Trp 2040 Trt R1 T. Rowe Price · Collective trust | $2.7M | 6.3% |
| Large Cap Growth II Class R1 Manager not matched · Collective trust | $2.4M | 5.5% |
| American Funds Moderate Growth and Income Portfolio Class R-6 Capital Group · Mutual fund | $2.2M | 5.2% |
| Great Gray Trt Trp 2060 Trt R1 T. Rowe Price · Collective trust | $2.1M | 4.9% |
| Great Gray Trt Trp 2055 Trt R1 T. Rowe Price · Collective trust | $2.1M | 4.9% |
| Great Gray Trt Trp 2030 Trt R1 T. Rowe Price · Collective trust | $2.0M | 4.7% |
| T. Rowe Price Stable Value Common Trust N Fund T. Rowe Price · Stable value Stable value | $1.7M | 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 |
33 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 7 funds, dropped 3 funds, likely replaced 7 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighEquity Index 500 Fund to Fidelity 500 Index Fund | $4.9M to $6.1M |
| DroppedT. Rowe Price | $4.7M |
| ReplacedHighT. Rowe Price Spectrum Moderate Growth Allocation Fund to American Funds Moderate Growth and Income Portfolio Class R-6 | $277K to $2.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 6 renames.
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.
33 more lines and 14 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 10 of 17 by compensation.
| Provider | Compensation |
|---|---|
FORVIS MAZARS, LLP1 year Filed as: FORVIS MAZARS LLP Service code 15 PO BOX 602828 · CHARLOTTE, NC 28260 Recordkeeping | $25,410 |
Service code 15 1751 PINNACLE DR · MCLEAN, VA 22102-4007 Recordkeeping | $12,000 |
T ROWE PRICE RPS INC3 years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1309931 Recordkeeping | $6,720 |
Filed as: CALVERT Service code 15 1825 CONNECTICUT AVENUE NORTHWEST · WASHINGTON, WA 20009 Recordkeeping | $0 |
COLUMBIA3 years Service code 15 · EIN 93-0577450 Recordkeeping | $0 |
DODGE & COX3 years Service code 15 · EIN 94-1441976 Recordkeeping | $0 |
Filed as: FIDELITY Service code 15 · EIN 04-2647786 Recordkeeping | $0 |
INVESCO3 years Service code 28 Investment Management | $0 |
INVESCO3 years Filed as: INVESCO SHORT Service code 15 · EIN 26-4521338 Recordkeeping | $0 |
INVESCO3 years Filed as: INVESCO SMALL Service code 15 · EIN 26-4521338 Recordkeeping | $0 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
9 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025