Filings through .
Filed May 6, 2022
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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL4 years Filed as: KESTRA INVESTMENT SERVICES LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $62,500 |
Service code 37 · EIN 04-2647786 | Loan Processing | $26,941 |
13 funds of $250K or more; 27 lines in all, holding $25.7M of the plan's $25.8M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $11.3M | 43.9% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $4.8M | 18.7% |
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $1.4M | 5.5% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.3M | 5.1% |
| flexPATH Index Moderate 2045 Fund Manager not matched · Collective trust Index | $1.2M | 4.6% |
| Fidelity Real Estate Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.0M | 4.0% |
| flexPATH Index Moderate 2055 Fund Manager not matched · Collective trust Index | $882K | 3.4% |
| Vanguard Total International Bond Index Fund Vanguard · Mutual fund Index | $537K | 2.1% |
| flexPATH Index Moderate 2035 Fund Manager not matched · Collective trust Index | $522K | 2.0% |
| flexPATH Index Moderate Retirement Fund Manager not matched · Collective trust Index | $361K | 1.4% |
No lineup changes between the 2024 and 2025 filings.
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.
The auditor signed off without reservation. This is the cleanest opinion.