Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL8 years Filed as: KESTRA ADVISORY SERVICES Service code 15 · EIN 35-2552359 | Recordkeeping | $16,454 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $3,461 |
ADP BROKER-DEALER8 years Service code 59 · EIN 22-3319984 | Shareholder Servicing | $0 |
10 funds of $250K or more; 29 lines in all, holding $7.1M of the plan's $7.4M. From the 2025 filing. Recordkeeper: Kestra Financial.
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock Equity Index 1 BlackRock · Mutual fund Index | $1.4M | 19.7% |
| flexPATH Index Moderate 2035 Fund Class R1 Manager not matched · Mutual fund IndexPossible retail class R1 | $855K | 12.0% |
| flexPATH Index Moderate 2055 Fund Class R1 Manager not matched · Mutual fund IndexPossible retail class R1 | $805K | 11.3% |
| flexPATH Index Moderate 2045 Fund Class R1 Manager not matched · Mutual fund IndexPossible retail class R1 | $621K | 8.7% |
| MetLife Stable Value Solutions CL J MetLife · Stable value Stable value | $517K | 7.2% |
| Large Cap Growth III I1 Fund Manager not matched · Mutual fund | $421K | 5.9% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $408K | 5.7% |
| Blackrock Blackrock EAFE Equity Index 1 BlackRock · Mutual fund Index | $305K | 4.3% |
| BlackRock U.S. Debt Index 1 BlackRock · Mutual fund Index | $295K | 4.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $287K | 4.0% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedBlackRock High Yield Portfolio Class K Shares | $257K |
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.
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.