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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $39,185 |
LPL FINANCIAL1 year Service code 27 PO BOX 502533 · SAN DIEGO, CA 92150 | Advisory (Plan) | $30,288 |
REA & ASSOCIATES3 years Service code 10 · EIN 34-1310124 PO BOX 1020 · NEW PHILADELPHIA, OH 44663 | Accounting | $2,400 |
Filed as: ADVISED ASSETS GROUP LLC, Service code 28 8515 EAST ORCHARD ROAD · GREEN VILLAGE, CO 80111 | Investment Management | $1,313 |
9 funds of $250K or more; 19 lines in all, holding $11.4M of the plan's $11.4M. From the 2024 filing. Recordkeeper: Capital Group.
Target-date series: American Funds Target Date, mutual fund, 93% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $10.6M | 93.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $225K | 2.0% |
| Franklin Small CAP Growth Fund Class R6 Franklin Templeton · Mutual fund | $206K | 1.8% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 JPMorgan · Mutual fund | $141K | 1.2% |
| Emerging Markets Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $50K | 0.4% |
| Janus Henderson Contrarian Fund Class N Janus Henderson · Mutual fund | $38K | 0.3% |
| Allspring Special Mid Cap Value Fund Class R6 Allspring · Mutual fund | $23K | 0.2% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $23K | 0.2% |
| Virtus KAR Small-Cap Core Fund Class R6 Virtus · Mutual fund | $22K | 0.2% |
| Putnam International Value Fund Class R6 Franklin Templeton · Mutual fund | $18K | 0.2% |
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.