Filings through .
2 of 18 flags tripped on the 2025 filing.
Corrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).
Possible retail share class: $133K
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
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 4 years on record. Charts need 3 years.
Older filings: assets, participants, contributions and return for each year are on Pro.
3 more years of history are on Pro. Pro is free for 7 days and then costs $49 a month.
$23K in admin expenses, $192 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
7 funds of $250K or more; 17 lines in all, holding $3.9M of the plan's $4.0M. Recordkeeper: Ascensus.
Target-date series: SSgA Target Retirement, collective trust, 82% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| SSgA Target Retirement State Street (SSgA) · Collective trust Target-date, 9 vintages | $3.2M | 81.6% |
| State Street Russell L/C Growth Index II State Street (SSgA) · Collective trust Index | $217K | 5.5% |
| State Street S&P 500 Index Sec Lend II State Street (SSgA) · Collective trust Index | $182K | 4.6% |
| Vanguard Ftse Social Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $77K | 2.0% |
| State Street Russell Lg Cap Val Ind II State Street (SSgA) · Collective trust | $50K | 1.3% |
| Eupac Fund Class R-6 Capital Group · Mutual fund Possible retail class A | $33K | 0.8% |
| State Street S&P Midcap Index Sec Lend XIV State Street (SSgA) · Collective trust Index | $31K | 0.8% |
| State Street Intl Ind Secs Lending IX State Street (SSgA) · Collective trust | $29K | 0.7% |
| State Street Emerging Mkt Ind SL II State Street (SSgA) · Collective trust | $26K | 0.7% |
| State Street US Gov/Crt Bd Ind NonLnd C State Street (SSgA) · Collective trust | $24K | 0.6% |
| 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.
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. 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 3 by compensation.
| Provider | Compensation |
|---|---|
ALEXANDER & WILLIAMS LLC1 year Filed as: ALEXANDER & WILLIAMS, LLC Service code 10 · EIN 84-3798055 Accounting | $10,000 |
Service code 27 12750 MERIT DR · DALLAS, TX 75251 Advisory (Plan) | $8,012 |
ASCENSUS LLC2 years Service code 15 · EIN 11-3665754 Recordkeeping | $4,179 |
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
4 filings · 2022 to 2025