Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
KESTRA INVESTMENT SERVICES LLC10+ years Filed as: KESTRA ADVISORY SERVICES Service code 15 · EIN 35-2552359 | Recordkeeping | $20,864 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $16,977 |
ADP BROKER-DEALER10+ years Service code 49 · EIN 22-3319984 | Other Services | $0 |
6 funds of $250K or more; 29 lines in all, holding $8.8M of the plan's $9.4M. From the 2025 filing. Recordkeeper: Kestra Investment Services.
| Fund | Dollars | % of funds% |
|---|---|---|
| flexPATH Index+ Moderate 2035 Fund I1 Manager not matched · Collective trust Index | $3.9M | 43.9% |
| flexPATH Index+ Moderate 2045 Fund I1 Manager not matched · Collective trust Index | $1.4M | 15.6% |
| flexPATH Index+ Moderate 2055 Fund I1 Manager not matched · Collective trust Index | $955K | 10.8% |
| Flexpath Index+ Moderate Retire Fund CL I1 Manager not matched · Collective trust Index | $737K | 8.4% |
| Large Cap Growth III Fund I1 Manager not matched · Collective trust | $448K | 5.1% |
| Blackrock Equity Index Fund Class 1 BlackRock · Collective trust Index | $283K | 3.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $170K | 1.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $129K | 1.5% |
| Small Cap Val II I1 Manager not matched · Collective trust | $125K | 1.4% |
| flexPATH Index+ Moderate 2065 Fund I1 Manager not matched · Collective trust Index | $117K | 1.3% |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.