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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.4 years Filed as: WELLS FARGO ADVISORS LLC Service code 27 401 S TRYON ST 11TH FL D1050-111 · CHARLOTTE, NC 28081 | Advisory (Plan) | $48,713 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
15 funds of $250K or more; 20 lines in all, holding $15.5M of the plan's $15.5M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: BlackRock LifePath Index, mutual fund, 42% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $6.5M | 41.9% |
| Collateral, Value Cost Value BlackRock BlackRock · Mutual fund | $2.2M | 14.1% |
| iShares S&P 500 Index Fund BlackRock · ETF Index | $1.7M | 11.0% |
| Janus Henderson Venture Fund Janus Henderson · Mutual fund | $733K | 4.7% |
| Undiscovered Mgrs Behavioral Value Manager not matched · Mutual fund | $618K | 4.0% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $520K | 3.4% |
| Pgim Total Return Bond Fund Prudential (PGIM) · Mutual fund | $498K | 3.2% |
| American Funds Washington Mutual Fund Capital Group · Mutual fund | $483K | 3.1% |
| Invesco Developing Markets Fund Invesco · Mutual fund | $473K | 3.0% |
| Empower T. Rowe Price Mid Cap Growth Fund Institutional Class T. Rowe Price · Mutual fund | $287K | 1.8% |
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.