Filings through .
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 |
|---|---|---|
KESTRA FINANCIAL1 year Filed as: KESTRA ADVISORY SERVICES. Service code 27 · EIN 35-2552359 | Advisory (Plan) | $15,088 |
THE VANGUARD GROUP, INC.1 year Service code 15 · EIN 23-1945930 | Recordkeeping | $1,650 |
7 funds of $250K or more; 20 lines in all, holding $8.3M of the plan's $8.3M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: Vanguard Target Retirement, mutual fund, 88% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $7.3M | 88.4% |
| Vanguard Ftse Social Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $253K | 3.0% |
| Vanguard MStar Total Stock Mkt Index Adm Vanguard · Mutual fund IndexRecordkeeper's own fund | $205K | 2.5% |
| Vanguard MStar Growth Index Fund Adm Vanguard · Mutual fund IndexRecordkeeper's own fund | $121K | 1.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $67K | 0.8% |
| Nuveen International Responsible Equity Fund Class R6 TIAA (Nuveen) · Mutual fund | $67K | 0.8% |
| Northern World Selection Index K Manager not matched · Mutual fund Index | $60K | 0.7% |
| Vanguard MStar Mid-Cap Index Fund Adm Vanguard · Mutual fund IndexRecordkeeper's own fund | $47K | 0.6% |
| Vanguard MStar Small-Cap Index Fund Adm Vanguard · Mutual fund IndexRecordkeeper's own fund | $45K | 0.5% |
| Vanguard Windsor Fund Admiral Shares Vanguard · Mutual fund Recordkeeper's own fund | $31K | 0.4% |
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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.