Filings through .
1 of 17 flags tripped on the 2025 filing.
Low assets / participant
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
How this plan compares with plans of the same size, type and industry, and how it moved year over year.
Each metric ranked against plans of the same size, type and industry.
Peer percentiles for 6 metrics are on Pro. Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, then $49 a month.
Showing the 2025 filing, 1 of 4 years on record. Charts need 3 years.
3 more years of history are on Pro. Pro shows up to ten years of filings for this plan, year over year. Free for 7 days, then $49 a month.
$16K in admin expenses, $84 per participant (all participants, line 6f).
The funds on the plan's investment schedule and what changed since the prior filing.
23 funds hold $828K of the plan's $829K. Recordkeeper: Vanguard.
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares Core S&P 500 ETF BlackRock · ETF Index | $97K | 11.7% |
| iShares Core S&P U.S. Growth ETF BlackRock · ETF Index | $75K | 9.1% |
| iShares MSCI USA Quality Factor ETF BlackRock · ETF Index | $75K | 9.1% |
| Invesco Rafi US Invesco · Mutual fund | $62K | 7.4% |
| Vanguard Intrmd-Term Corporate Bond ETF Vanguard · ETF IndexRecordkeeper's own fund | $57K | 6.9% |
| iShares MSCI Intl Quality Factor ETF BlackRock · ETF Index | $56K | 6.7% |
| First Trust Senior Loan Fund Manager not matched · Collective trust | $50K | 6.0% |
| Baron Real Estate Fund (I) Manager not matched · Mutual fund | $43K | 5.2% |
| iShares Morningstar Small-Cap Growth ETF BlackRock · ETF Index | $39K | 4.7% |
| Nyli MacKay Total Return Bond Fund Class R6 New York Life · Mutual fund | $36K | 4.4% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Target Retirement 2035 Fund Investor Shares | $486K |
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.
13 more lines in this lineup are on Pro. Pro shows every fund in this plan's lineup and every change since the prior filing. Free for 7 days, then $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.
Who is paid to serve the plan, who audits it, and who signs the filing.
Top 2 by compensation.
| Provider | Compensation |
|---|---|
Service code 12 · EIN 47-0098400 Foreign entity (e.g., an agent or bro... | $12,279 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 Securities Custodian | $121 |
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.
3 contacts
4 filings · 2022 to 2025