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| Provider | Service type | Compensation |
|---|---|---|
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $43,509 |
KESTRA FINANCIAL6 years Filed as: KESTRA ADVISORY SERVICES Service code 15 · EIN 35-2552359 | Recordkeeping | $31,830 |
13 funds of $250K or more; 24 lines in all, holding $13.4M of the plan's $13.6M. From the 2024 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| Large Cap Growth Fund II I1 Manager not matched · Collective trust | $2.5M | 18.5% |
| flexPATH Index+ Moderate 2035 Fund I1 Manager not matched · Collective trust Index | $1.6M | 12.2% |
| Col Trust Stable Inc I 0 Manager not matched · Stable value Stable value | $1.3M | 9.9% |
| BlackRock Equity Index 1 BlackRock · Collective trust Index | $1.2M | 9.2% |
| Flexpath Index+ Moderate Retire Fund CL I1 Manager not matched · Collective trust Index | $1.1M | 8.5% |
| Mid Cap Value I1 Manager not matched · Collective trust | $926K | 6.9% |
| Mid Cap Growth I1 Manager not matched · Collective trust | $875K | 6.5% |
| flexPATH Index+ Moderate 2045 Fund I1 Manager not matched · Collective trust Index | $786K | 5.9% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $727K | 5.4% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $666K | 5.0% |
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.)
The auditor signed off without reservation. This is the cleanest opinion.