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| Provider | Service type | Compensation |
|---|---|---|
Filed as: WORLD INV ADVISORS LLC Service code 27 · EIN 61-1758632 24 E COTA ST, STE 200 · SANTA BARBARA, CA 93101 | Advisory (Plan) | $46,840 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUTIY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $30,461 |
ACTUARIAL BENEFITS CORP2 years Service code 13 · EIN 20-1054428 2790 SKYPARK DR, STE 300 · TORRANCE, CA 90505 | Contract Administrator | $22,553 |
Service code 28 24 E. COTA STREET, STE 200 · SANTA BARBARA, CA 93101 | Investment Management | $18,071 |
Filed as: POLLARO & ASSOCIATES Service code 10 · EIN 46-3852095 4010 WATSON PLAZA DR UNIT 110 · LAKEWOOD, CA 90712 | Accounting | $10,200 |
9 funds of $250K or more; 34 lines in all, holding $13.2M of the plan's $13.8M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement Blend, collective trust, 43% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement Blend T. Rowe Price · Collective trust Target-date, 6 vintages | $5.7M | 43.3% |
| Cota Street Managed Blend Decumulation Manager not matched · Collective trust | $1.9M | 14.5% |
| Cota Street Managed Blend Accumulation Manager not matched · Collective trust | $1.2M | 9.3% |
| Nuveen Large Cap Growth Fund TIAA (Nuveen) · Mutual fund | $1.2M | 8.8% |
| Cota Street Managed Equity Accumulation Manager not matched · Collective trust | $615K | 4.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $490K | 3.7% |
| Cota Street Managed Equity Decumulation Manager not matched · Collective trust | $470K | 3.6% |
| Cota Street Managed Fixed Decumulation Manager not matched · Collective trust | $236K | 1.8% |
| Fidelity Total Bond Fund Fidelity (FMR) · Mutual fund | $188K | 1.4% |
| Cota Street Managed Fixed Accumulation Manager not matched · Collective trust | $168K | 1.3% |
Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustT. Rowe Price Retirement 2040 Fund to T. Rowe Price Retirement Blend 2045 Trust | $4.9M to $5.7M |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Employer contribution per participant is in the bottom quintile of the peer cohort.
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.