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| Provider | Service type | Compensation |
|---|---|---|
Filed as: 1834 INVESTMENT ADVISORS Service code 27 511 N BROADWAY STE 801 · MILWAUKEE, WI 53202 | Advisory (Plan) | $23,314 |
LPL FINANCIAL9+ years Service code 27 PO BOX 502533 · SAN DIEGO, CA 92150 | Advisory (Plan) | $12,659 |
EPIC RETIREMENT PLAN SERVICES9+ years Filed as: RETIREMENT PLAN CONCEPTS & SERVICES Service code 13 10319 DAWSONS CREEK BLVD, SUITE A · FORT WAYNE, IN 46825 | Contract Administrator | $6,375 |
Filed as: EMPOWER ANNUITY INS CO OF AMERICA Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $4,203 |
21 funds of $250K or more; 17 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, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $5.0M | 26.1% |
| flexPATH Strategies Large Cap Growth Fund Manager not matched · Mutual fund | $3.4M | 17.8% |
| flexPATH Strategies Large Cap Value Fund Manager not matched · Mutual fund | $2.4M | 12.3% |
| Common Collective Trust Funds flexPATH Strategies International Growth Fund Manager not matched · Collective trust | $1.5M | 8.0% |
| Fidelity Mid Cap Fidelity (FMR) · Mutual fund | $885K | 4.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $839K | 4.4% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $829K | 4.3% |
| U.S. Targeted Value Portfolio Dimensional · Mutual fund | $785K | 4.1% |
| flexPATH Strategies Small Cap Growth Fund Manager not matched · Mutual fund | $721K | 3.8% |
| MFS Mid Cap Value Fund MFS (Sun Life) · Mutual fund | $610K | 3.2% |
Added 8 funds, dropped 10 funds, likely replaced 4 funds.
| Fund | Year-end value |
|---|---|
| AddedflexPATH Strategies Large Cap Growth Fund | $3.4M |
| DroppedFidelity Contrafund | $2.4M |
| AddedflexPATH Strategies Large Cap Value Fund | $2.4M |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.