Filings through .
Filed September 8, 2006 (most recent of 3 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL4 years Filed as: KESTRA INVESTMENT SERVICES LLC Service code 27 · EIN 35-2552359 | Advisory (Plan) | $41,065 |
Filed as: FIDELITY WORKPLACE SERVICES LLC Service code 14 · EIN 04-3532603 | Plan Administrator | $34,319 |
3 funds of $250K or more; 18 lines in all, holding $9.5M of the plan's $27.2M. From the 2025 filing. Recordkeeper: Fidelity (FMR).
| Fund | Dollars | % of funds% |
|---|---|---|
| Common/Collective Trust Great Gray Manager not matched · Collective trust | $7.8M | 81.5% |
| Fidelity Bluechip Fidelity (FMR) · Mutual fund Recordkeeper's own fund | $559K | 5.9% |
| BlackRock Equity Index Fund BlackRock · Mutual fund Index | $461K | 4.8% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $227K | 2.4% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $98K | 1.0% |
| Great Gray Stable Value Fund Manager not matched · Insurance contract | $90K | 0.9% |
| Calvert US Large Cap CRI Fund Morgan Stanley · Mutual fund | $68K | 0.7% |
| DFA Real Estate Securities Portfolio - Institutional Class Dimensional · Mutual fund | $54K | 0.6% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $52K | 0.5% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $52K | 0.5% |
Added 1 fund, dropped 8 funds.
| Fund | Year-end value |
|---|---|
| AddedCommon/Collective Trust Great Gray | $7.8M |
| DroppedFidelity Investments FlexFIT+ M | $6.4M |
| DroppedFidelity FlexFIT+ MOD 2035 I | $5.0M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.