Filings through .
No flags tripped on the 2025 filing.
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, $177 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
21 funds of $250K or more, counting each target-date vintage; shown as 17 lines, holding $49.8M of the plan's $50.1M. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $28.5M | 57.2% |
| Great Gray BlackRock Equity Index Fund R BlackRock · Collective trust Index | $7.0M | 14.1% |
| Great Gray Large Cap Grwth Fd III Cl R1 Manager not matched · Collective trust | $5.8M | 11.6% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $1.7M | 3.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 2.7% |
| Great Gray Trust BlackRock EAFE Equity Index R BlackRock · Collective trust Index | $1.3M | 2.5% |
| Great Gray Small Cap Value Fund III CL I1 Manager not matched · Collective trust | $900K | 1.8% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $875K | 1.8% |
| Cash and Cash Equivalents: Vanguard Federal Money Market Inv Vanguard · Money market Recordkeeper's own fund | $669K | 1.3% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $545K | 1.1% |
| 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 |
7 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 1 fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeGreat Gray Small Cap Value III R1 to Great Gray Small Cap Value Fund III CL I1 | $757K to $900K |
| AddedGreat Gray Trust Company MFS Mid Cap Value Fund 2W | $321K |
| Share class changeGreat Gray Small Cap Growth Fund II R1 to Great Gray Small Cap Growth Fund II I1 | $263K to $295K |
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.
7 more lines 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 2 by compensation.
| Provider | Compensation |
|---|---|
KESTRA FINANCIAL3 years Filed as: KESTRA ADVISORY SERVICES. Service code 27 · EIN 35-2552359 Advisory (Plan) | $63,923 |
THE VANGUARD GROUP, INC.7 years Service code 15 · EIN 23-1945930 Recordkeeping | $48,026 |
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
10 filings · 2016 to 2025