Filings through .
2 of 19 flags tripped on the 2025 filing.
Possible retail share class: $664K
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.
$153K in admin expenses, $219 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
25 funds of $250K or more, counting each target-date vintage; shown as 24 lines, holding $42.0M of the plan's $43.3M. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $19.0M | 45.2% |
| IS S&P 500 Index K Manager not matched · Mutual fund Index | $4.4M | 10.5% |
| TRP All-Caps Opps I T. Rowe Price · Mutual fund | $3.3M | 7.9% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.9M | 4.5% |
| Harbor SCG Inst Harbor Capital · Mutual fund | $1.8M | 4.4% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $1.7M | 4.0% |
| FA Stock Select Small Cap Z Manager not matched · Mutual fund | $1.4M | 3.4% |
| T. Rowe Price Global Stock Fund-I Class T. Rowe Price · Mutual fund | $1.4M | 3.2% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $1.1M | 2.7% |
| Vanguard Energy Opportunities Fund Admiral Shares Vanguard · Mutual fund | $1.1M | 2.5% |
| 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 |
14 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 1 fund, dropped 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchBlackRock LifePath Index 2060 Fund Class K to Vanguard Target Retirement 2060 Fund Investor Shares | $13.2M to $19.0M |
| DroppedFA Energy Z Mutual Fund | $1.1M |
| AddedVanguard Energy Opportunities Fund Admiral Shares | $1.1M |
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.
14 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 |
|---|---|
Filed as: MERRILL LYNCH Service code 26 · EIN 13-5674085 Advisory (Participants) | $91,351 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 60 · EIN 04-2647786 Sub-TA Fees | $61,470 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
8 feature codes on the 2025 filing.
2 contacts
11 filings · 2015 to 2025