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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER ANNUITY INSURANCE CO. OF AM Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $36,620 |
Filed as: CALIFORNIA RETIREMENT PLANS Service code 13 · EIN 68-0414789 590 LENNON LANE · WALNUT CREEK, CA 94598 | Contract Administrator | $14,917 |
EQUITABLE ADVISORS LLC3 years Service code 55 · EIN 13-4071393 | Other Commissions | $0 |
14 funds of $250K or more; 22 lines in all, holding $13.8M of the plan's $13.9M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $7.6M | 54.8% |
| State Street S&P 500 Index Securities Lending - Class II State Street (SSgA) · Collective trust Index | $1.4M | 10.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.1M | 7.8% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $648K | 4.7% |
| Fidelity Emerging Markets Fund Class K Fidelity (FMR) · Mutual fund | $362K | 2.6% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $346K | 2.5% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $314K | 2.3% |
| Pgim Jennison MID-CAP Growth Fund Class R6 Prudential (PGIM) · Mutual fund | $254K | 1.8% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · Collective trust Index | $249K | 1.8% |
| State Street Global Equity Index Non-lending Class C State Street (SSgA) · Collective trust Index | $244K | 1.8% |
Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchVanguard Target Retirement 2040 Trust to American Funds 2045 Target Date Retirement Fund Class R-6 | $6.2M to $7.6M |
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.