Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER LIFE & ANNUITY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $83,079 |
Filed as: GREENBUSH FINANCIAL GROUP LLC Service code 27 159 WOLF RD STE 101 · ALBANY, NY 12205 | Advisory (Plan) | $44,781 |
ORENDA RETIREMENT, LLC1 year Filed as: ORENDA RETIREMENT LLC Service code 13 · EIN 36-4877979 | Contract Administrator | $8,872 |
Filed as: SIDE BY SIDE FINANCIALS INC. Service code 13 100 PARK AVE 16TH FL · NEW YORK, NY 10017 | Contract Administrator | $2,143 |
17 funds of $250K or more; 18 lines in all, holding $23.5M of the plan's $24.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 62% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 8 vintages | $14.6M | 62.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.1M | 9.0% |
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 7 vintages | $2.0M | 8.3% |
| Registered Investment Company Fidelity Total Market Index Fidelity (FMR) · Mutual fund Index | $1.3M | 5.3% |
| Registered Investment Company American Funds Growth Fund of America R6 Capital Group · Mutual fund | $922K | 3.9% |
| Lessor, or Similar Manager not matched · Other | $768K | 3.3% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $352K | 1.5% |
| Registered Investment Company American Funds American Balances R6 Capital Group · Mutual fund | $255K | 1.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $233K | 1.0% |
| Fidelity Total International Index Registered Investment Company Fidelity (FMR) · Mutual fund Index | $170K | 0.7% |
No lineup changes between the 2024 and 2025 filings.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.