Filings through .
1 of 18 flags tripped on the 2025 filing.
Few collective trusts
3% 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.
$8K in admin expenses, $39 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
16 funds of $250K or more; 20 lines in all, holding $19.7M of the plan's $20.1M. Recordkeeper: Transamerica (Aegon).
Target-date series: American Funds Target Date, mutual fund, 72% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $14.2M | 71.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.2M | 6.0% |
| ClearBridge Large Cap Growth Fund Class IS Franklin Templeton · Mutual fund | $1.0M | 5.3% |
| American Funds Invmt Co of Amer R6 Capital Group · Mutual fund | $716K | 3.6% |
| Great Gray International Growth Fund II Fee R1 Manager not matched · Collective trust | $689K | 3.5% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $275K | 1.4% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $254K | 1.3% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $252K | 1.3% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund | $206K | 1.0% |
| Transamerica Stable Value Ascend Option Transamerica (Aegon) · Insurance contract Recordkeeper's own fund | $189K | 1.0% |
| 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.
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedBorrower, Lessor or Maturity Date, Rate of Interest | $3.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 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 4 by compensation.
| Provider | Compensation |
|---|---|
HILLTOP SECURITIES INC2 years Service code 27 · EIN 75-1382137 Advisory (Plan) | $37,109 |
Service code 15 · EIN 13-3689044 Recordkeeping | $12,380 |
Service code 27 · EIN 26-4311657 Advisory (Plan) | $8,635 |
THE RETIREMENT ADVANTAGE INC2 years Filed as: THE RETIREMENT ADVANTAGE, INC. Service code 15 · EIN 39-1816008 Recordkeeping | $2,750 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
10 feature codes on the 2025 filing.
4 contacts
11 filings · 2015 to 2025