Filings through .
2 of 17 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 assets / participant
Assets per participant exceed $250,000 - top-decile high-value 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.
$102K in admin expenses, $739 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
23 funds of $250K or more, counting each target-date vintage; shown as 20 lines, holding $41.1M of the plan's $41.4M. Recordkeeper: Bank of America (Merrill).
Target-date series: Vanguard Target Retirement, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $15.7M | 38.3% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $7.6M | 18.6% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $4.3M | 10.5% |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes · Mutual fund | $2.6M | 6.3% |
| Par, Collateral, or Maturity Value Value Collective Trust Fund: Putn Manager not matched · Collective trust | $1.9M | 4.6% |
| Bond Fund OF America Capital Group · Mutual fund | $1.3M | 3.1% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $1.2M | 3.0% |
| Columbia Dividend Income Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $1.2M | 2.9% |
| Vanguard Value Index Fund Investor Shares Vanguard · Mutual fund Index | $1.2M | 2.8% |
| Hartford Schroders International SDR Hartford Funds · Mutual fund | $700K | 1.7% |
| 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 |
10 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 5 funds, dropped 4 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| ReplacedMediumVanguard Mid-Cap Growth Index Fund Investor Shares to Federated Hermes MDT Mid Cap Growth Fund | $2.3M to $2.6M |
| DroppedValue Common Collective Trust Fun | $2.3M |
| AddedPar, Collateral, or Maturity Value Value Collective Trust Fund: Putn | $1.9M |
Stable value and insurance contract lines, renames and class changes are not counted.
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.
10 more lines and 9 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 |
|---|---|
Filed as: MERRILL LYNCH, PIERCE, FENNER AND S Service code 15 · EIN 13-5674085 Recordkeeping | $101,929 |
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.
Filed July 14, 2015 (most recent of 3 filings on file).
Street address, email and phone are on Pro. Pro is free for 7 days and then costs $49 a month.
3 contacts
Phone and email for the top hat administrator are on Pro.
11 filings · 2015 to 2025