Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL10+ years Filed as: KESTRA INVESTMENT SERVICES LLC Service code 55 · EIN 35-2552359 | Other Commissions | $49,710 |
FIDELITY INVESTMENTS INSTITUTIONAL11+ years Service code 37 · EIN 04-2647786 | Loan Processing | $6,620 |
18 funds of $250K or more; 13 lines in all, holding $28.0M of the plan's $28.7M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: American Funds Target Date, mutual fund, 57% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $16.0M | 57.1% |
| Ultra Fund American Century · Mutual fund | $4.5M | 16.0% |
| Fidelity Advisor Stable Value Portfolio Fidelity (FMR) · Stable value Stable valueRecordkeeper's own fund | $1.7M | 6.1% |
| BNY Mellon S&P 500 Index Fund BNY · Mutual fund Index | $1.5M | 5.3% |
| MFS Mid Cap Growth Fund MFS (Sun Life) · Mutual fund | $1.0M | 3.7% |
| Fidelity Small Cap Growth Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $712K | 2.5% |
| Fidelity Worldwide Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $634K | 2.3% |
| Fidelity Advisor Corporate Bond Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $511K | 1.8% |
| The Hartford Dividend And Growth Fund Hartford Funds · Mutual fund | $454K | 1.6% |
| MFS International Growth Fund MFS (Sun Life) · Mutual fund | $417K | 1.5% |
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, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
The auditor signed off without reservation. This is the cleanest opinion.