Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Service code 27 1400 AMERICAN BLVD BLDG #4 · PENNINGTON, NJ 08534 | Advisory (Plan) | $36,033 |
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $22,434 |
Service code 13 6737 W WASHINGTON, SUITE 1105 · MILWAUKEE, WI 53214 | Contract Administrator | $10,383 |
EMPOWER ADVISORY GROUP, LLC3 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $1,810 |
8 funds of $250K or more; 21 lines in all, holding $8.0M of the plan's $8.2M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 9 vintages | $6.3M | 78.9% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $418K | 5.2% |
| iShares U.S. Aggregate Bond Index Fund Class K Shares BlackRock · ETF Index | $220K | 2.7% |
| iShares Russell 2000 Small-Cap Index Fund Class K BlackRock · ETF Index | $173K | 2.2% |
| iShares MSCI Total International Index Fund Class K Shares BlackRock · ETF Index | $146K | 1.8% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $135K | 1.7% |
| Guggenheim Total Return Bond Fund Institutional Class Guggenheim · Mutual fund | $128K | 1.6% |
| American Funds American Mutual R6 Capital Group · Mutual fund | $84K | 1.0% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price Blue Chip Growth Fund-I Class T. Rowe Price · Mutual fund | $83K | 1.0% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $73K | 0.9% |
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 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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.