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| Provider | Service type | Compensation |
|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC5+ years Service code 27 4340 REDWOOD HWY · SAN RAFAEL, CA 94903 | Advisory (Plan) | $57,498 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $20,691 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
21 funds of $250K or more; 18 lines in all, holding $32.0M of the plan's $32.5M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $19.4M | 60.7% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $2.7M | 8.5% |
| Goldman Sachs Large Cap Gr Insghts R6 Goldman Sachs · Mutual fund | $1.5M | 4.7% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $1.5M | 4.7% |
| Columbia Seligman Global Tech Instl 2 Ameriprise (Columbia Threadneedle) · Mutual fund | $1.3M | 4.0% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $873K | 2.7% |
| Putnam Stable Value Fund Franklin Templeton · Insurance contract | $716K | 2.2% |
| iShares Russell 2000 Small-Cap Index Fund Class K BlackRock · ETF Index | $677K | 2.1% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $595K | 1.9% |
| Small CAP Growth Fund R6 Class American Century · Mutual fund | $558K | 1.7% |
Covers 61,314 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.