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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $21,470 |
Filed as: KESTRA ADVISORY SERVICES, LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $10,986 |
10 funds of $250K or more; 18 lines in all, holding $8.2M of the plan's $8.2M. From the 2024 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.4M | 29.8% |
| Prin Fixed Inc Guar Option Principal · Insurance contract Recordkeeper's own fund | $1.1M | 13.2% |
| Fidelity Blue Chip Growth K6 Fund Fidelity (FMR) · Mutual fund | $676K | 8.3% |
| Prin Equity Income SA-Z Principal · Insurance contract Recordkeeper's own fund | $649K | 7.9% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $568K | 7.0% |
| Prin Core Plus Bond Sep Acct-Z Principal · Insurance contract Recordkeeper's own fund | $519K | 6.3% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $508K | 6.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $340K | 4.2% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $313K | 3.8% |
| Pooled Separate Accounts Principal Principal · Separate account Recordkeeper's own fund | $272K | 3.3% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.