Filings through .
Filed April 22, 2019
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| Provider | Service type | Compensation |
|---|---|---|
PARK CAPITAL MANAGEMENT LLC9 years Service code 27 PO BOX 258009 · MADISON, WI 53725 | Advisory (Plan) | $53,562 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $18,005 |
PEAK RETIREMENT GROUP4 years Service code 13 PO BOX 45828 · MADISON, WI 53744 | Contract Administrator | $11,900 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $8,521 |
27 funds of $250K or more; 25 lines in all, holding $28.0M of the plan's $29.8M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Putnam Retirement Advantage, collective trust, 37% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Putnam Retirement Advantage Franklin Templeton · Collective trust Target-date, 7 vintages | $10.5M | 37.4% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $2.6M | 9.4% |
| Schwab S&P 500 Index Fund Charles Schwab · Mutual fund Index | $2.4M | 8.6% |
| Empower Key Guaranteed Portfolio Fund Empower · Insurance contract Recordkeeper's own fund | $1.8M | 6.3% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $1.2M | 4.2% |
| Fidelity International Capital Appreciation Fund Fidelity (FMR) · Mutual fund | $1.0M | 3.6% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $981K | 3.5% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $795K | 2.8% |
| Schwab Small-Cap Index Fund Charles Schwab · Mutual fund Index | $665K | 2.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $663K | 2.4% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedPutnam Retirement Advantage Trust Maturity Fund | $523K |
| AddedAB Small Cap Growth Portfolio Class Z | $332K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.