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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 PO BOX 735399 · DALLAS, TX 753735399 | Advisory (Plan) | $85,803 |
MENGEL, METZGER, BARR & CO. LLP10+ years Filed as: MENGEL, METZGER, BARR & CO, LLP Service code 10 100 CHESTNUT STREET · ROCHESTER, NY 14604 | Accounting | $22,800 |
Filed as: EMPOWER LIFE & ANNUITY INSURANCE CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
20 funds of $250K or more; 14 lines in all, holding $37.7M of the plan's $38.6M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $18.8M | 49.7% |
| Fidelity Advisor Technology Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $4.4M | 11.6% |
| Fidelity Advisor Equity Growth Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $4.4M | 11.6% |
| iShares S&P 500 Index Fund (A) BlackRock · ETF Index | $2.9M | 7.6% |
| Fidelity Advisor Capital & Income Fund Class A Fidelity (FMR) · Mutual fund Possible retail class A | $1.7M | 4.5% |
| Columbia Select Mid Cap Index A Ameriprise (Columbia Threadneedle) · Mutual fund IndexPossible retail class A | $1.3M | 3.5% |
| MFS International Diversification Fund A MFS (Sun Life) · Mutual fund Possible retail class A | $1.1M | 2.9% |
| Columbia Select Mid Cap Value Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $1.0M | 2.7% |
| Invesco Comstock Fund Class A Invesco · Mutual fund Possible retail class A | $805K | 2.1% |
| Dimensional Fund Advisors US Targeted Value I Dimensional · Mutual fund | $595K | 1.6% |
Covers 60,908 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.