Filings through .
Filed September 15, 2025
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| Provider | Service type | Compensation |
|---|---|---|
BENECO SYSTEMS, LLC6 years Service code 15 · EIN 41-2046279 | Recordkeeping | $122,288 |
13 funds of $250K or more; 29 lines in all, holding $66.5M of the plan's $70.8M. From the 2025 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Admiral Flexpath Index+ Moderate 2045 Common collective trust Manager not matched · Collective trust Index | $17.8M | 26.8% |
| flexPATH Index Moderate 2035 Fund Manager not matched · Collective trust Index | $17.1M | 25.7% |
| flexPATH Index Moderate 2055 Fund Manager not matched · Collective trust Index | $14.2M | 21.3% |
| FlexPath Index-Moderate Fund Manager not matched · Collective trust Index | $7.7M | 11.6% |
| AUL Stable Value Account CL B Manager not matched · Insurance contract | $3.9M | 5.9% |
| flexPATH Index Conservative Retirement Fund Manager not matched · Collective trust Index | $1.6M | 2.5% |
| Retirement Fund Large Cap Growth Fund II Common collective trust Manager not matched · Collective trust | $810K | 1.2% |
| FlexPath Index-Conservative Fund Manager not matched · Collective trust Index | $698K | 1.0% |
| flexPATH Index Aggressive 2055 Fund Manager not matched · Collective trust Index | $381K | 0.6% |
| flexPATH Index Conservative 2045 Fund Manager not matched · Collective trust Index | $378K | 0.6% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedFlexPath Index-Moderate Fund | $7.7M |
| AddedFlexPath Index-Conservative Fund | $698K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
The auditor signed off without reservation. This is the cleanest opinion.