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| Provider | Service type | Compensation |
|---|---|---|
CREATIVE PLANNING LLC2 years Filed as: CREATIVE PLANNING HOLDCO LLC DBA CR Service code 27 5454 110TH ST · OVERLAND PARK, KS 66211 | Advisory (Plan) | $56,253 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $53,128 |
Service code 28 353 NORTH CLARK STREET · CHICAGO, IL 60654 | Investment Management | $16,072 |
20 funds of $250K or more; 21 lines in all, holding $24.3M of the plan's $24.5M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $9.1M | 37.5% |
| value Empower S&P 500 Index Pooled separate account valued at N/R Empower · Separate account IndexRecordkeeper's own fund | $4.9M | 20.2% |
| Separate Acct (JS) NAV AB US Large CAP Growth Common collective trust Manager not matched · Collective trust | $1.4M | 5.9% |
| Market Index Fund, Admiral Vanguard Total International Mutual Funds Vanguard · Mutual fund Index | $1.2M | 5.1% |
| Principal Equity Income Fund Principal · Mutual fund | $1.1M | 4.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund | $1.1M | 4.3% |
| Vanguard Mid-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $912K | 3.7% |
| Retirement Income INV Vanguard Total Bond Mutual fund Vanguard · Mutual fund | $778K | 3.2% |
| CAP Value R6 American Funds Eupac Mutual fund Capital Group · Mutual fund | $719K | 3.0% |
| Rate of Vanguard Target Mutual fund Vanguard · Mutual fund | $620K | 2.5% |
Added 4 funds, dropped 3 funds, likely replaced 1 fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Addedvalue Empower S&P 500 Index Pooled separate account valued at N/R | $4.9M |
| DroppedVanguard 500 Index Fund Admiral Shares | $4.3M |
| Share class changeVanguard Mid-Cap Index Fund Admiral Shares to Vanguard Mid-Cap Index Fund Institutional Shares | $799K to $912K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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.
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.