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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $123,632 |
KESTRA FINANCIAL6 years Filed as: KESTRA ADVISORY SERVICES Service code 15 · EIN 35-2552359 | Recordkeeping | $64,267 |
CARON & BLETZER, PLLC1 year Service code 15 · EIN 04-3499945 | Recordkeeping | $10,285 |
16 funds of $250K or more; 30 lines in all, holding $30.1M of the plan's $31.9M. From the 2025 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| Flexpath Moderate 2045 R1 Fund Manager not matched · Mutual fund Possible retail class R1 | $5.5M | 18.3% |
| Flexpath Moderate 2035 R1 Fund Manager not matched · Mutual fund Possible retail class R1 | $5.5M | 18.2% |
| Flexpath Moderate 2055 R1 Fund Manager not matched · Mutual fund Possible retail class R1 | $4.6M | 15.2% |
| Flexpath Moderate Retirement R1 Fund Manager not matched · Mutual fund Possible retail class R1 | $4.0M | 13.3% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $2.4M | 7.8% |
| Large Cap Growth III I1 Manager not matched · Other | $1.1M | 3.5% |
| Vanguard Equity Income Fund Vanguard · Mutual fund | $882K | 2.9% |
| Vanguard Developing Market Index Vanguard · Mutual fund Index | $861K | 2.9% |
| Stable Value Fund Manager not matched · Insurance contract | $706K | 2.3% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $633K | 2.1% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedMFS Mid Cap Value Fund | $326K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
The auditor signed off without reservation. This is the cleanest opinion.