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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 1 TURKS HEAD PL STE 1400 · PROVIDENCE, RI 02903 | Advisory (Plan) | $35,936 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $27,618 |
PENTEGRA SERVICES, INC.1 year Filed as: PENTEGRA SERVICES INC Service code 13 701 WESTCHESTER AVE STE 320E · WHITE PLAINS, NY 10604 | Contract Administrator | $1,455 |
8 funds of $250K or more; 18 lines in all, holding $8.7M of the plan's $8.9M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Putnam Retirement Adv 2045 SA Franklin Templeton · Collective trust | $1.7M | 19.0% |
| Putnam Retirement Adv 2040 SA Franklin Templeton · Collective trust | $1.2M | 14.2% |
| Putnam Retirement Adv 2030 SA Franklin Templeton · Collective trust | $1.2M | 14.1% |
| Putnam Retirement Adv 2050 SA Franklin Templeton · Collective trust | $1.0M | 11.5% |
| Putnam Retirement Adv 2055 SA Franklin Templeton · Collective trust | $954K | 10.9% |
| Putnam Retirement Adv Maturity SA Franklin Templeton · Collective trust | $924K | 10.6% |
| Putnam Retirement Adv 2060 SA Franklin Templeton · Collective trust | $853K | 9.8% |
| Putnam Retirement Adv 2035 Franklin Templeton · Collective trust | $471K | 5.4% |
| Putnam Retirement Adv 2065 SA Franklin Templeton · Collective trust | $203K | 2.3% |
| Morley Stable Value Fund Principal · Stable value Stable value | $120K | 1.4% |
Added 2 funds, dropped 13 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedPutnam Retirement Adv 2045 SA | $7.1M |
| ReplacedHighAmerican Wash Mutual Invst 4 to Putnam Retirement Adv Maturity SA | $511K to $924K |
| DroppedGrowth Investor CL | $549K |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
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.