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| Provider | Service type | Compensation |
|---|---|---|
Filed as: RAYMOND JAMES & ASSOCIATES Service code 27 880 CARILLON PKWY · ST. PETERSBURG, FL 33716 | Advisory (Plan) | $24,627 |
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $12,532 |
Service code 13 6737 W WASHINGTON ST. # 1105 · MILWAUKEE, WI 53214 | Contract Administrator | $11,574 |
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER ADVISORY GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $1,126 |
10 funds of $250K or more; 22 lines in all, holding $8.0M of the plan's $8.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 12% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Capital Income Builder Class R-6 Capital Group · Mutual fund | $1.7M | 21.9% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $925K | 11.6% |
| American Funds American Mutual R6 Capital Group · Mutual fund | $898K | 11.2% |
| Massachusetts Investors Growth Stock Fund R6 MFS (Sun Life) · Mutual fund | $860K | 10.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $645K | 8.1% |
| American Funds Bond Fund of Amer R6 Capital Group · Mutual fund | $636K | 8.0% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price Dividend Growth Fund-I Class T. Rowe Price · Mutual fund | $551K | 6.9% |
| Group Annuity Contract with Insurance Company - Empower Empower · Insurance contract Recordkeeper's own fund | $333K | 4.2% |
| Fidelity Advisor Technology Fund Class Z Fidelity (FMR) · Mutual fund | $322K | 4.0% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $245K | 3.1% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.