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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $36,884 |
Filed as: MMA SECURITIES LLC Service code 27 PO BOX 9497 · NEW YORK, NY 10087 | Advisory (Plan) | $22,029 |
Service code 13 ONE RAYMOND DRIVE, SUITE 7 · HAVERTOWN, PA 19083 | Contract Administrator | $14,220 |
LPL FINANCIAL9 years Service code 27 PO BOX 502533 · SAN DIEGO, CA 92150 | Advisory (Plan) | $4,745 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,259 |
9 funds of $250K or more; 19 lines in all, holding $11.3M of the plan's $11.8M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 71% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $8.0M | 70.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $489K | 4.3% |
| Ultra Fund R6 Class American Century · Mutual fund | $475K | 4.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $455K | 4.0% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $221K | 2.0% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $213K | 1.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $212K | 1.9% |
| Fidelity Advisor Technology Fund Class Z Fidelity (FMR) · Mutual fund | $179K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $178K | 1.6% |
| Emerging Markets Portfolio - Institutional Class Dimensional · Mutual fund | $172K | 1.5% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedUltra Fund R6 Class | $475K |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.