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4 funds hold $18.7M of the plan's $18.7M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Assets Investments, at fair value Pooled separate accounts Manager not matched · Separate account | $14.3M | 76.7% |
| Additions TO NET Assets Attributed TO: Investment income Net appreciation (depreciation) in fair value of investments Manager not matched · Other | $2.9M | 15.6% |
| Contributions Employer Manager not matched · Other | $782K | 4.2% |
| Receivables Employer contributions Manager not matched · Other | $661K | 3.5% |
Added 1 fund, dropped 4 funds.
| Fund | Year-end value |
|---|---|
| AddedAssets Investments, at fair value Pooled separate accounts | $14.3M |
| DroppedAf Target Date (separate account) | $10.1M |
| DroppedJohn Hancock 500 Index Fund | $1.7M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.