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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 120 VANTIS STE 400 · ALISO VIEJO, CA 926562689 | Advisory (Plan) | $99,417 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $84,785 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $35,569 |
FLEXPATH STRATEGIES, LLC6 years Filed as: FLEXPATH STRATEGIES LLC Service code 27 120 VANTIS STE400 · ALISO VIEJO, CA 92656 | Advisory (Plan) | $16,475 |
15 funds of $250K or more; 24 lines in all, holding $35.6M of the plan's $35.6M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Indexselect Aggressive 2045 Fund Class Fisa45f Manager not matched · Collective trust | $11.0M | 30.9% |
| Indexselect Aggressive 2055 Fund Class Fisa55f Manager not matched · Collective trust | $4.8M | 13.6% |
| Indexselect Aggressive 2035 Fund Class Fisa35f Manager not matched · Collective trust | $4.4M | 12.3% |
| Blackrock Equity Index Fund Class 1 BlackRock · Collective trust Index | $3.3M | 9.1% |
| BlackRock EAFE Equity Index 1 BlackRock · Collective trust Index | $2.2M | 6.1% |
| BlackRock U.S. Debt Index Cl 1 BlackRock · Collective trust Index | $1.5M | 4.2% |
| Large Cap Value I1 Manager not matched · Collective trust | $1.5M | 4.1% |
| International Stock I1 Manager not matched · Collective trust | $1.1M | 3.0% |
| Indexselect Moderate Ret Fund Class F Manager not matched · Collective trust | $1.1M | 3.0% |
| Core Bond I1 Manager not matched · Collective trust | $904K | 2.5% |
No lineup changes between the 2024 and 2025 filings.
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.
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.