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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL1 year Filed as: KESTRA INVESTMENT SERVICES LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $24,726 |
Service code 64 · EIN 04-2647786 | Recordkeeping Fees | $21,516 |
12 funds of $250K or more; 20 lines in all, holding $10.5M of the plan's $10.5M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 60% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $6.3M | 60.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $2.7M | 25.6% |
| Fidelity Blue Chip Growth K6 Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $577K | 5.5% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $408K | 3.9% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $94K | 0.9% |
| Fidelity Equity-Income K6 Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $94K | 0.9% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $57K | 0.5% |
| JPMorgan Government Bond Fund Class R6 JPMorgan · Mutual fund | $49K | 0.5% |
| Fidelity Government Money Market Fund Class K6 Fidelity (FMR) · Money market Recordkeeper's own fund | $44K | 0.4% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $42K | 0.4% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeFidelity Freedom Index 2035 Fund to Fidelity Freedom Index 2040 Fund Institutional Premium Class | $6.5M to $6.3M |
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.
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.