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 |
|---|---|---|
VALMARK ADVISERS INC9 years Service code 27 130 SPRINGSIDE DRIVE STE 300 · AKRON, OH 44333 | Advisory (Plan) | $24,997 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INS CO OF AMERICA Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $23,443 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,360 |
FIRST BANK & TRUST1 year Filed as: FIRST INTERNATIONAL BANK & TRUST Service code 27 4554 38TH AVE S STE A · FARGO, ND 58104 | Advisory (Plan) | $1,304 |
13 funds of $250K or more; 17 lines in all, holding $12.8M of the plan's $22.4M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 72% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $9.2M | 72.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $774K | 6.0% |
| Large Cap Growth Separate Account Manager not matched · Separate account | $457K | 3.6% |
| American Capital World Capital Group · Mutual fund Possible retail class A | $317K | 2.5% |
| TCW Metwest Total Return Bond Fund Class I TCW · Mutual fund Possible retail class A | $265K | 2.1% |
| NEW Perspective Fund Class A Capital Group · Mutual fund Possible retail class A | $256K | 2.0% |
| Neuberger Strategic Income Fund Class R6 Neuberger Berman · Mutual fund Possible retail class A | $249K | 1.9% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $246K | 1.9% |
| Vanguard Small Cap Index Vanguard · Mutual fund IndexPossible retail class A | $225K | 1.8% |
| Vanguard Mid Cap Index Vanguard · Mutual fund IndexPossible retail class A | $207K | 1.6% |
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.
The auditor signed off without reservation. This is the cleanest opinion.