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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 47-1411118 4340 REDWOOD HWY SUITE B60 · SAN RAFAEL, CA 94903 | Advisory (Plan) | $50,000 |
Filed as: EMPOWER ANNUITY INSURANCE CO. Service code 64 · EIN 84-0467907 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $46,748 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 · EIN 84-0467907 8515 EAST ORCHARD ROAD · GRENWOOD VILLAGE, CO 80111 | Investment Management | $26,533 |
Service code 13 · EIN 68-0414789 590 LENNON LANE SUITE 100 · WALNUT CREEK, CA 94598 | Contract Administrator | $730 |
25 funds of $250K or more; 20 lines in all, holding $46.2M of the plan's $61.1M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 24% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 6 vintages | $11.2M | 24.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $9.8M | 21.3% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $2.7M | 5.9% |
| U.S. Small Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $2.7M | 5.8% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 John Hancock (Manulife) · Mutual fund | $2.5M | 5.5% |
| Columbia Dividend Income Fund Institutional Class Ameriprise (Columbia Threadneedle) · Mutual fund | $2.4M | 5.3% |
| T. Rowe Price New Horizons Fund, Inc. T. Rowe Price · Mutual fund | $2.0M | 4.3% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $1.8M | 3.9% |
| T. Rowe Price Global Stock Fund-I Class T. Rowe Price · Mutual fund | $1.7M | 3.6% |
| American Funds Fundamental Investors Class R-6 Capital Group · Mutual fund | $1.7M | 3.6% |
Covers 61,314 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.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.