Filings through .
3 of 18 flags tripped on the 2025 filing.
Failed to transmit contributions
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
High fees
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Few collective trusts
0% of fund dollars in collective trusts, which often cost less than the same strategy as a mutual fund.
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 10 years on record. Charts need 3 years.
9 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.
$57K in admin expenses, $270 per participant (all participants, line 6f).
The funds on the plan's investment schedule and what changed since the prior filing.
24 funds of $250K or more; 26 lines in all, holding $25.0M of the plan's $25.7M. Recordkeeper: Fidelity (FMR).
Target-date series: Vanguard Target Retirement, mutual fund, 14% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard U.S. Growth Fund Investor Shares Vanguard · Mutual fund | $4.2M | 16.8% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $3.6M | 14.3% |
| Global Allocation 60/40 Portfolio - Institutional Class Dimensional · Mutual fund | $2.9M | 11.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.4M | 9.8% |
| Blackrock Equity Dividend Fund BlackRock · Mutual fund | $2.4M | 9.7% |
| Global Equity Portfolio - Institutional Class Dimensional · Mutual fund | $1.5M | 5.8% |
| International Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $1.2M | 4.7% |
| MetLife Stable Value Fund MetLife · Stable value Stable value | $1.1M | 4.6% |
| Government Portfolio Fidelity (FMR) · Money market Recordkeeper's own fund | $1.1M | 4.3% |
| Vanguard Total Bond Market Index Fund Investor Shares Vanguard · Mutual fund Index | $536K | 2.1% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedWashington Mutual Investors Fund | $579K |
| AddedAmerican Funds | $365K |
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.
16 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 |
|---|---|
PORTICO WEALTH ADVISORS1 year Filed as: PORTICO WEALTH ADVISORS LLC Service code 27 · EIN 27-1799828 Advisory (Plan) | $38,029 |
Service code 37 · EIN 04-2647786 Loan Processing | $17,559 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
7 feature codes on the 2025 filing.
3 contacts
11 filings · 2015 to 2025