Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Service code 99 · EIN 47-4360318 6465 GREENWOOD PLAZA BLVD · CENTENNIAL, CO 80111 | Other Fees | $47,491 |
24 funds of $250K or more; 23 lines in all, holding $20.7M of the plan's $21.5M. From the 2025 filing. Recordkeeper: Voya.
Target-date series: Vanguard Target Retirement, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $9.2M | 44.6% |
| American Funds Am Balanced R6 Capital Group · Separate account | $1.7M | 8.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.6M | 7.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.4M | 6.8% |
| BlkRck High Yield Bnd Port K BlackRock · Mutual fund | $1.0M | 5.1% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $954K | 4.6% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $706K | 3.4% |
| Fidelity Adv Intl Growth Fnd Z Fidelity (FMR) · Mutual fund | $600K | 2.9% |
| JPMorgan Lrg Cp Value Fnd R6 JPMorgan · Mutual fund | $532K | 2.6% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $420K | 2.0% |
Dropped 2 funds. Changed vehicle on 2 funds.
| Fund | Year-end value |
|---|---|
| Other vehicle moveJPMorgan LgCp Grw Fnd R6 to JPMorgan Large Cap Growth Fund Class R6separate account to mutual fund | $1.3M to $1.4M |
| Other vehicle moveJPMorgan LgCp Val Fnd R6 to JPMorgan Lrg Cp Value Fnd R6separate account to mutual fund | $407K to $532K |
| DroppedVangrd Int-Trm Treasury Fd Adm | $453K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
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.