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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL2 years Filed as: KESTRA INVESTMENT SERVICES, LLC Service code 55 · EIN 06-1375177 STE 400 5707 SOUTHWEST PKWY BLDG 2 · AUSTIN, TX 78735 | Other Commissions | $24,905 |
8 funds of $250K or more; 25 lines in all, holding $10.2M of the plan's $10.3M. From the 2025 filing. Recordkeeper: Voya.
| Fund | Dollars | % of funds% |
|---|---|---|
| Wilmington MyCompass Index Moderate 2055 Fund R Manager not matched · Mutual fund Index | $2.4M | 23.3% |
| Collective Wilmington MyCompass Index Moderate Ret Fund R Manager not matched · Collective trust Index | $2.1M | 20.8% |
| Wilmington MyCompass Index Moderate 2045 Fund R Manager not matched · Mutual fund Index | $1.4M | 13.3% |
| Wilmington MyCompass Index Moderate 2035 Fund R Manager not matched · Mutual fund Index | $961K | 9.4% |
| Nomura Science and Technology Fund Class R6 Macquarie / Nomura · Mutual fund | $828K | 8.1% |
| Focus Equity Fund Class Y Manager not matched · Mutual fund | $516K | 5.1% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $353K | 3.5% |
| Wilmington MyCompass Index Agg 2045 Fund R Manager not matched · Mutual fund Index | $281K | 2.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $242K | 2.4% |
| Janus Henderson Global Technology and Innovation Fund Class N Janus Henderson · Mutual fund | $230K | 2.3% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedWilmington MyCompass Index Agg 2045 Fund R | $281K |
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.