Filings through .
Filed March 24, 2021
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES Service code 15 · EIN 35-2552359 | Recordkeeping | $26,479 |
BONADIO & CO., LLP1 year Filed as: BONADIO & CO LLP Service code 15 · EIN 16-1131146 | Recordkeeping | $10,496 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $4,423 |
ADP BROKER-DEALER11+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
13 funds of $250K or more; 23 lines in all, holding $11.6M of the plan's $11.7M. From the 2025 filing. Recordkeeper: Kestra Investment Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| Invesco Stable Asset Fund Invesco · Stable value Stable value | $2.0M | 17.0% |
| Fidelity Asset Manager 60% Fidelity Advisor Asset Manager 60%: Class Z Fidelity (FMR) · Mutual fund | $1.4M | 11.8% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $1.0M | 8.9% |
| Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class Z Fidelity (FMR) · Mutual fund | $1.0M | 8.8% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $761K | 6.6% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $659K | 5.7% |
| Fidelity Asset Manager 85% Fidelity Advisor Asset Manager 85%: Class Z Fidelity (FMR) · Mutual fund | $635K | 5.5% |
| Fidelity Asset Manager 70% Fidelity Advisor Asset Manager 70%: Class Z Fidelity (FMR) · Mutual fund | $634K | 5.5% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $539K | 4.6% |
| Vanguard Information Technology Index Fund Vanguard · Mutual fund Index | $480K | 4.1% |
Added 7 funds, dropped 7 funds, likely replaced 5 funds.
| Fund | Year-end value |
|---|---|
| DroppedJohn Hancock Multi Growth Lifestyle Balance R2 | $1.4M |
| AddedFidelity Asset Manager 60% Fidelity Advisor Asset Manager 60%: Class Z | $1.4M |
| ReplacedHighState Street S&P 500 Index Securities Lending Series Fund to Vanguard 500 Index Fund | $620K to $1.0M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.