See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
See the 7-year trajectory with Solo.
Solo shows up to ten years of filings for this plan, year over year. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER4 years Service code 49 · EIN 22-3319984 | Other Services | $34,727 |
PENTEGRA SERVICES, INC.1 year Filed as: PENTEGRA RETIREMENT SERVICES, INC. Service code 14 · EIN 13-3745616 | Plan Administrator | $25,590 |
Service code 15 · EIN 13-5674085 | Recordkeeping | $23,471 |
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $5,800 |
9 funds of $250K or more; 22 lines in all, holding $6.7M of the plan's $6.8M. From the 2025 filing. Recordkeeper: Bank of America (Merrill).
Target-date series: American Funds Target Date, mutual fund, 76% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $5.1M | 75.7% |
| Fidelity Index Fund Fidelity (FMR) · Mutual fund Index | $651K | 9.7% |
| Invesco Stable Value Retirement Fund Invesco · Stable value Stable value | $141K | 2.1% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $94K | 1.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $91K | 1.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $90K | 1.3% |
| Allspring Special Small Cap Value Fund Class R6 Allspring · Mutual fund | $79K | 1.2% |
| Vanguard International Value Fund Investor Shares Vanguard · Mutual fund | $56K | 0.8% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $52K | 0.8% |
| MFS Massachusetts Investors Growth Stock Portfolio (R6) MFS (Sun Life) · Mutual fund | $49K | 0.7% |
See the other 12 lines in this lineup with Solo.
Solo shows every fund in this plan's lineup and every change since the prior filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
No lineup changes between the 2024 and 2025 filings.
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, not money moved.
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $28,193 | $52,224-46.0% | $88,946-68.3% | $102,872-72.6% |
| Participation rate | 21.3% | 40.8%-19.5pp | 68.8%-47.6pp | 73.0%-51.8pp |
| Annual return | 21.90% | 16.96%+4.9pp | 57.82%-35.9pp | 19.06%+2.8pp |
| Employer contribution / active EE | $682 | $1,241-45.1% | $2,555-73.3% | $3,526-80.7% |
| Participant deferral / active EE | $1,592 | $2,611-39.0% | $4,581-65.3% | $5,535-71.2% |
| Admin fee / account holder | $346 | $1,723-79.9% | $8,261-95.8% | $292+18.5% |