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| Provider | Service type | Compensation |
|---|---|---|
Filed as: MERRILL LYNCH Service code 27 1400 AMERICAN BLVD BLDG #4 · PENNINGTON, NJ 08534 | Advisory (Plan) | $40,734 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 · EIN 84-0467907 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $29,691 |
Service code 10 1545 W 38TH STREET · ERIE, PA 16508 | Accounting | $16,300 |
DUNBAR, BENDER & ZAPF, INC.9 years Service code 10 · EIN 25-1650062 437 GRANT STREET · PITTSBURGH, PA 15219 | Accounting | $12,648 |
HOUSTON HARBAUGH7 years Service code 29 THREE GATEWAY CENTER · PITTSBURGH, PA 15222 | Legal | $1,494 |
18 funds of $250K or more; 23 lines in all, holding $18.9M of the plan's $19.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 4% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $3.0M | 15.8% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $2.8M | 15.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.6M | 13.9% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $1.4M | 7.3% |
| Blackrock Emerging Markets Fund, INC. Institutional BlackRock · Mutual fund | $787K | 4.2% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $784K | 4.1% |
| Janus Henderson Balanced Fund Class N Janus Henderson · Mutual fund | $743K | 3.9% |
| Columbia Dividend Income Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $743K | 3.9% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $689K | 3.6% |
| Eaton Vance High Income Opportunities Fund Class I Morgan Stanley · Mutual fund | $675K | 3.6% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedPgim Total Return Bond Fund Class R6 | $3.0M |
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.