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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL5 years Filed as: KESTRA ADVISORY SERVICES Service code 15 · EIN 35-2552359 | Recordkeeping | $13,425 |
ADP BROKER-DEALER5 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $4,961 |
ADP BROKER-DEALER7 years Service code 49 · EIN 22-3319984 | Other Services | $0 |
5 funds of $250K or more; 18 lines in all, holding $7.3M of the plan's $7.5M. From the 2024 filing. Recordkeeper: Kestra Financial.
Target-date series: American Funds Target Date, mutual fund, 8% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Federated Capital Preservation Fund Federated Hermes · Stable value Stable value | $2.8M | 37.8% |
| State St S&P 500 Index SEC Lending Viii Manager not matched · Collective trust Index | $1.5M | 19.9% |
| AB Large CAP Growth Fund INC Class A AllianceBernstein · Mutual fund Possible retail class A | $1.1M | 15.3% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $558K | 7.6% |
| BlackRock Total Return Investor A Shares Fund BlackRock · Mutual fund | $310K | 4.2% |
| MFS Research International Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $256K | 3.5% |
| JPMorgan Small Cap Growth Fund Class R3 JPMorgan · Mutual fund Possible retail class R3 | $173K | 2.4% |
| T. Rowe Price Value Fund Advisor T. Rowe Price · Mutual fund | $130K | 1.8% |
| Naa Mid Growth A Manager not matched · Collective trust | $124K | 1.7% |
| Fidelity Adv High Incadvant-A Fidelity (FMR) · Mutual fund Possible retail class A | $90K | 1.2% |
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.
The auditor signed off without reservation. This is the cleanest opinion.