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| Provider | Service type | Compensation |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES. Service code 27 5707 SOUTHWEST PKWY · AUSTIN, TX 78735 | Advisory (Plan) | $35,953 |
LPL FINANCIAL6 years Filed as: LPL FINANCIAL RPCP Service code 27 · EIN 04-3046611 | Advisory (Plan) | $24,635 |
THE VANGUARD GROUP, INC.6 years Service code 15 · EIN 23-1945930 | Recordkeeping | $19,056 |
17 funds of $250K or more; 26 lines in all, holding $26.7M of the plan's $27.0M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $6.2M | 23.4% |
| Pgim Jennison Growth Fund Class R6 Prudential (PGIM) · Mutual fund | $4.7M | 17.7% |
| MetLife MetLife GAC-25053 Class 0 MetLife · Other | $3.6M | 13.6% |
| American Eupac Fund R6 Manager not matched · Mutual fund | $2.7M | 10.3% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $2.6M | 9.6% |
| Vanguard Mid-Cap Value Index Adm 0 Vanguard · Mutual fund IndexRecordkeeper's own fund | $2.0M | 7.3% |
| Carillon Eagle Mid Cap Growth R6 0 Raymond James · Mutual fund | $1.7M | 6.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $1.5M | 5.8% |
| Vanguard Information Tech Index Adm 0 Vanguard · Mutual fund IndexRecordkeeper's own fund | $391K | 1.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $342K | 1.3% |
Added 9 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard | $12.0M |
| AddedVanguard Target Retirement 2025 Fund | $6.2M |
| AddedPgim Jennison Growth Fund Class R6 | $4.7M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.