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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $25,228 |
Filed as: KESTRA ADVISORY SERVICES Service code 15 · EIN 35-2552359 | Recordkeeping | $17,694 |
ADP BROKER-DEALER9 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
7 funds of $250K or more; 30 lines in all, holding $7.7M of the plan's $8.0M. From the 2024 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| Flexpath Index Moderate Retirement R1 Manager not matched · Collective trust Index | $1.8M | 23.6% |
| Flexpath Index Mod 2045 R1 Manager not matched · Collective trust Index | $1.3M | 16.9% |
| flexPATH Index Moderate 2035 Fund Class R1 Manager not matched · Collective trust Index | $967K | 12.6% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $661K | 8.6% |
| Flexpath Index Mod 2055 R1 Manager not matched · Collective trust Index | $590K | 7.7% |
| Large Cap Growth III- T1 Manager not matched · Collective trust | $573K | 7.5% |
| Core Plus Bond Fund CL I1 Manager not matched · Collective trust | $343K | 4.5% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $203K | 2.6% |
| Stable Value Fund I1 Manager not matched · Stable value Stable value | $190K | 2.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $185K | 2.4% |
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.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.