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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLIAGE, CO 80111 | Recordkeeping Fees | $31,993 |
Service code 27 4340 REDWOOD HWY · SAN RAFAEL, CA 94903 | Advisory (Plan) | $15,899 |
CBIZ INVESTMENT ADVISORY SERVICES11+ years Filed as: CBIZ BENEFITS & INS SERVICES INC Service code 13 28126 NETWORK PLACE · CHICAGO, IL 606731281 | Contract Administrator | $0 |
13 funds of $250K or more; 12 lines in all, holding $9.2M of the plan's $9.5M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 56% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $5.1M | 55.5% |
| American Funds Bond Fund of Amer R6 Capital Group · Mutual fund | $1.3M | 14.2% |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price · Mutual fund | $716K | 7.8% |
| Empower Annuity Insurance Company Guaranteed Interest Account Empower · Insurance contract Recordkeeper's own fund | $605K | 6.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $509K | 5.5% |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares Federated Hermes · Mutual fund | $428K | 4.6% |
| collateral, Mutual Funds American Century Small Cap Growth R6 American Century · Mutual fund | $230K | 2.5% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $160K | 1.7% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $138K | 1.5% |
| Fidelity Small Cap Value Fund Fidelity Advisor Small Cap Value Fund: Class Z Fidelity (FMR) · Mutual fund | $6K | <0.1% |
Added 1 fund, dropped 4 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| AddedAmerican Funds Bond Fund of Amer R6 | $1.3M |
| ReplacedHighVanguard U.S. Growth Fund Investor Shares to T. Rowe Price Large-Cap Growth Fund | $309K to $716K |
| DroppedVanguard LifeStrategy 80/20 Fund Investor Shares | $682K |
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.
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.