Filings through .
3 of 19 flags tripped on the 2025 filing.
Low participant contribution
Participant contribution per participant is in the bottom quintile of the peer cohort.
Possible retail share class: $118M
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.
$236K in admin expenses, $124 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
14 funds of $250K or more, counting each target-date vintage; shown as 11 lines, holding $118M of the plan's $118M. Recordkeeper: Randall & Hurley.
Target-date series: Fidelity Freedom Index, mutual fund, 98% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 12 vintages | $116M | 98.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $588K | 0.5% |
| Dodge& Cox Stock Fund Class X Dodge & Cox · Mutual fund Possible retail class A | $420K | 0.4% |
| Government Portfolio Fidelity (FMR) · Money market | $283K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $138K | 0.1% |
| Fidelity Freedom Index Retirement Premier II Fidelity (FMR) · Mutual fund IndexPossible retail class A | $130K | 0.1% |
| Blackrock Advantage International Fund Class K BlackRock · Mutual fund Possible retail class A | $122K | 0.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $80K | <0.1% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund Possible retail class A | $68K | <0.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund Possible retail class A | $57K | <0.1% |
| Fund | Manager | Vehicle | Dollars | % of funds |
|---|---|---|---|---|
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro |
1 more fund in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 3 funds, dropped 8 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity Freedom Index 2035 Fund Premier Class | $116M |
| DroppedVanguard Total Stock Market Index Fund | $37.9M |
| DroppedVanguard Total Bond Market Index Fund | $13.0M |
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.
1 more line and 8 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 5 by compensation.
| Provider | Compensation |
|---|---|
DA DAVIDSON & CO11+ years Filed as: D A DAVIDSON & CO INC Service code 27 · EIN 81-0139474 83RD STREET NORTH · GREAT FALLS, MT 59401 Advisory (Plan) | $135,124 |
RANDALL & HURLEY, INC.1 year Filed as: RANDALL & HURLEY, INC Service code 15 · EIN 91-1661080 1328 N WHITMAN LANE · LIBERTY LAKE, WA 99019 Recordkeeping | $70,574 |
EIDE BAILLY LLP1 year Filed as: EIDE BAILLY Service code 10 · EIN 45-0250958 401 N 31ST STREET SUITE 1120 · BILLINGS, MT 59103 Accounting | $15,750 |
Filed as: SAGEVIEW ADVISORY GROUP LLC Service code 17 · EIN 33-0818667 4000 MACARTHUR BLVD, STE 1050 · NEWPORT BEACH, CA 92660 Pension Consulting | $14,025 |
Service code 60 · EIN 04-2647786 Sub-TA Fees | $125 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
6 feature codes on the 2025 filing.
Filed August 14, 2007 (most recent of 3 filings on file).
This is a legacy paper filing. The plan administrator and contact details are only in the original filing. We have not converted them into data fields.
2 contacts
11 filings · 2015 to 2025