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| Provider | Service type | Compensation |
|---|---|---|
USI INSURANCE SERVICES LLC1+ years Filed as: USI ADVISORS INC Service code 27 95 GLASTONBURY BLVD · GLASTONBURY, CT 06033 | Advisory (Plan) | $39,000 |
EMPOWER ADVISORY GROUP, LLC1+ years Filed as: EMPOWER ANNUITY INSURANCE CO. Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $16,796 |
EMPOWER ADVISORY GROUP, LLC1+ years Filed as: EMPOWER ADVISORY GROUP Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,318 |
17 funds of $250K or more; 13 lines in all, holding $41.5M of the plan's $45.3M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 67% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $28.0M | 67.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $5.9M | 14.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $2.3M | 5.5% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $2.2M | 5.2% |
| DFA Investment Grade Portfolio Institutional Class Shares Dimensional · Mutual fund | $872K | 2.1% |
| John Hancock Disciplined Value Fund Class R6 John Hancock (Manulife) · Mutual fund | $687K | 1.7% |
| Nationwide Geneva Small Cap Growth Fund Class R6 Nationwide · Mutual fund | $469K | 1.1% |
| JP Morgan Undiscovered Mgrs Behavioral Val R6 JPMorgan · Mutual fund | $277K | 0.7% |
| Emerging Markets Portfolio - Institutional Class Dimensional · Mutual fund | $270K | 0.7% |
| PIMCO Diversified Income Fund Institutional PIMCO (Allianz) · Mutual fund | $241K | 0.6% |
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.
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.