Filings through .
Filed June 18, 2015
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 |
|---|---|---|
KESTRA FINANCIAL4 years Filed as: KESTRA ADVISORY SERVICES, LLC Service code 16 · EIN 47-1566880 | Consulting | $60,100 |
Service code 37 · EIN 04-2647786 | Loan Processing | $43,049 |
FORVIS MAZARS, LLP1 year Service code 10 · EIN 44-0160260 | Accounting | $20,710 |
12 funds of $250K or more; 16 lines in all, holding $18.8M of the plan's $38.0M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Flexpath Conservative 2045 R1 Manager not matched · Collective trust | $5.2M | 27.8% |
| BlackRock Equity Index Fund BlackRock · Mutual fund Index | $4.6M | 24.3% |
| Fidelity Blue Chip Growth K6 Fund Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $4.0M | 21.3% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $1.1M | 6.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $699K | 3.7% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $566K | 3.0% |
| Pgim Total High Yield R6 Prudential (PGIM) · Mutual fund | $441K | 2.4% |
| Great Gray BR EAFE Equity Index Manager not matched · Mutual fund Index | $436K | 2.3% |
| Fidelity Emerging Markets Fund Class K Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $326K | 1.7% |
| Great Gray BR US Debt Index Manager not matched · Mutual fund Index | $306K | 1.6% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.