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| Provider | Service type | Compensation |
|---|---|---|
OSAIC WEALTH INC2 years Filed as: OSAIC FA INC Service code 27 1300 S CLINTON ST 1H-50 · FORT WAYNE, IN 46802 | Advisory (Plan) | $30,775 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $22,682 |
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $8,527 |
17 funds of $250K or more; 18 lines in all, holding $19.1M of the plan's $19.3M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 56% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $10.7M | 56.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $2.4M | 12.6% |
| Fidelity US Bond Index Fidelity (FMR) · Mutual fund IndexPossible retail class A | $1.3M | 6.7% |
| GWI Fixed Account - Series Class II Manager not matched · Insurance contract | $853K | 4.5% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $676K | 3.6% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund Possible retail class A | $571K | 3.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $523K | 2.7% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund Possible retail class A | $367K | 1.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $366K | 1.9% |
| Large Cap Growth / JP Morgan Invst Mgmt JPMorgan · Separate account | $358K | 1.9% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedWestern Asset Core Plus Bond CIF R1 | $415K |
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.)
The auditor signed off without reservation. This is the cleanest opinion.