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| Provider | Service type | Compensation |
|---|---|---|
OPTIMA CAPITAL MANAGEMENT LLC1+ years Service code 99 · EIN 83-3178156 222 S MILLE AVE · TEMPE, AZ 85281 | Other Fees | $7,608 |
EMPOWER ADVISORY GROUP, LLC1+ years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $6,296 |
EMPOWER ADVISORY GROUP, LLC1+ years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $46 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB & CO., INC Service code 33 · EIN 94-1737782 3000 SCHWAB WAY · WESTLAKE, TX 76262 | Securities brokerage | $9 |
15 funds of $250K or more; 14 lines in all, holding $10.6M of the plan's $10.8M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $7.2M | 67.5% |
| 1Sdbsch Manager not matched · Mutual fund | $701K | 6.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund | $676K | 6.4% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund | $434K | 4.1% |
| 1Lcivi1 Manager not matched · Mutual fund | $325K | 3.1% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund | $293K | 2.8% |
| State Street Small/MID CAP Equity Index Fund Class K State Street (SSgA) · Mutual fund | $290K | 2.7% |
| 1Pcsv15 Manager not matched · Insurance contract | $235K | 2.2% |
| 1Sdbscr Manager not matched · Mutual fund | $129K | 1.2% |
| THE Hartford International Opportunities Fund Class R6 Hartford Funds · Mutual fund | $123K | 1.2% |
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.
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.