Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL5 years Filed as: KESTRA ADVISORY SERVICES Service code 15 · EIN 35-2552359 | Recordkeeping | $35,534 |
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $2,784 |
22 funds of $250K or more; 35 lines in all, holding $20.2M of the plan's $20.2M. From the 2025 filing. Recordkeeper: Kestra Financial.
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock Equity Index 1 BlackRock · Mutual fund Index | $4.1M | 20.5% |
| Flexpath IDX MOD 2055 R1 Manager not matched · Other Index | $2.2M | 10.9% |
| Large CAP Growth III - I1 Manager not matched · Other | $1.7M | 8.6% |
| Flexpath IDX MOD RET R1 Manager not matched · Other Index | $1.7M | 8.5% |
| Pgim Total Return Bond Fund CIT Class LP Prudential (PGIM) · Collective trust | $844K | 4.2% |
| Flexpath IDX MOD 2045 R1 Manager not matched · Other Index | $842K | 4.2% |
| Flexpath IDX MOD 2035 R1 Manager not matched · Other Index | $734K | 3.6% |
| Large CAP Value I1 Manager not matched · Other | $733K | 3.6% |
| Stable Value Fund - I1 Manager not matched · Insurance contract | $716K | 3.5% |
| Fidelity Small Cap Growth K6 Fund Fidelity (FMR) · Mutual fund | $633K | 3.1% |
Added 1 fund, dropped 12 funds. Moved 4 funds from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| DroppedflexPATH Index Moderate 2055 Fund | $1.8M |
| DroppedflexPATH Index Moderate Retirement Fund | $1.5M |
| DroppedLarge Cap Growth III CIT Common Collective Fund | $1.3M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 3 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.