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| Provider | Service type | Compensation |
|---|---|---|
OSAIC WEALTH INC1 year Service code 27 10 EXCHANGE PLACE STE 1410 · JERSEY CITY, NJ 07302 | Advisory (Plan) | $51,487 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $38,373 |
RESJ, PC1 year Filed as: RESJ, P.C. Service code 10 2330 PATRICK HENRY PKWY STE 100 · MCDONOUGH, GA 30253 | Accounting | $17,475 |
Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $3,126 |
11 funds of $250K or more; 17 lines in all, holding $11.3M of the plan's $11.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: JPMorgan SmartRetirement Blend, mutual fund, 77% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement Blend JPMorgan · Mutual fund Target-date, 10 vintages | $8.7M | 76.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 11.1% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $287K | 2.5% |
| LRG CAP Grth III R1 Common collective trust Manager not matched · Collective trust | $265K | 2.3% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $176K | 1.5% |
| Goldman Sachs Small Cap Gr Insghts R6 Goldman Sachs · Mutual fund | $166K | 1.5% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $106K | 0.9% |
| Emerging Markets Core Equity 2 Portfolio Institutional Class Dimensional · Mutual fund | $73K | 0.6% |
| EI Fixed Acct - Series Class I Fixed annuity Manager not matched · Insurance contract | $69K | 0.6% |
| MFS Mid Cap Growth Fund R6 MFS (Sun Life) · Mutual fund | $57K | 0.5% |
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.