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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL7 years Filed as: KESTRA ADVISORY SERVICES. Service code 27 · EIN 35-2552359 | Advisory (Plan) | $18,668 |
THE VANGUARD GROUP, INC.8 years Service code 15 · EIN 23-1945930 | Recordkeeping | $18,259 |
9 funds of $250K or more; 26 lines in all, holding $6.6M of the plan's $6.8M. From the 2025 filing. Recordkeeper: Vanguard.
| Fund | Dollars | % of funds% |
|---|---|---|
| TimesSquare Mid Cap Quality Growth CIT Manager not matched · Collective trust | $947K | 14.3% |
| Blackrock Equity Index Fund BlackRock · Collective trust Index | $869K | 13.1% |
| flexPATH Index Moderate 2045 Fund Manager not matched · Collective trust Index | $790K | 11.9% |
| flexPATH Index Moderate 2035 Fund Manager not matched · Collective trust Index | $750K | 11.3% |
| T. Rowe Price Capital Appreciation Fund T. Rowe Price · Mutual fund | $641K | 9.7% |
| flexPATH Index Moderate 2055 Fund Manager not matched · Collective trust Index | $533K | 8.0% |
| Vanguard Large Cap Growth Vanguard · Collective trust Recordkeeper's own fund | $425K | 6.4% |
| Vanguard Equity Income Fund Vanguard · Mutual fund Recordkeeper's own fund | $346K | 5.2% |
| flexPATH Index Moderate Retirement Fund Manager not matched · Collective trust Index | $294K | 4.4% |
| Pgim Total Return Bond Fund CIT Prudential (PGIM) · Collective trust | $190K | 2.9% |
Added 2 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedT. Rowe Price Mid Cap Growth | $1.4M |
| AddedTimesSquare Mid Cap Quality Growth CIT | $947K |
| AddedflexPATH Index Moderate Retirement Fund | $294K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
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.