Filings through .
Filed November 5, 2025 (most recent of 3 filings on file)
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $28,458 |
NFP RETIREMENT INC1 year Filed as: KESTRA ADVISORY SERVICE C/O NFP Service code 16 · EIN 47-1566880 | Consulting | $20,000 |
NFP RETIREMENT INC1 year Filed as: NFP RETIREMENT Service code 16 · EIN 35-2552359 | Consulting | $15,000 |
19 funds of $250K or more; 16 lines in all, holding $27.1M of the plan's $27.6M. From the 2024 filing. Recordkeeper: Principal.
Target-date series: Vanguard Target Retirement, mutual fund, 28% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $7.7M | 28.4% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $4.7M | 17.2% |
| Fidelity Index Fund Fidelity (FMR) · Mutual fund Index | $3.9M | 14.5% |
| Galliard Stable Return Fund PN35 Allspring · Mutual fund | $2.1M | 7.8% |
| JPMorgan Equity Income Fund JPMorgan · Mutual fund | $1.9M | 6.9% |
| MFS International Diversification Fund MFS (Sun Life) · Mutual fund | $1.8M | 6.5% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund | $1.4M | 5.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $774K | 2.9% |
| AB Small Cap Growth Portfolio AllianceBernstein · Mutual fund | $760K | 2.8% |
| JPMorgan Small Cap Value Fund JPMorgan · Mutual fund | $586K | 2.2% |
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.