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| Provider | Service type | Compensation |
|---|---|---|
Filed as: ALERA GROUP INC DBA ALERA INVESTMEN Service code 27 3 PARKWAY N STE 500 · DEERFIELD, IL 60015 | Advisory (Plan) | $29,338 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $136 |
Filed as: EMPOWER FINANCIAL SERVICES, INC. Service code 33 8515 E ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Shareholder servicing fees; Securitie... | $25 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
7 funds of $250K or more; 25 lines in all, holding $7.4M of the plan's $7.7M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Trust American Funds 2055 I Capital Group · Collective trust | $1.4M | 18.9% |
| Great Gray Trust American Funds 2040 I Capital Group · Collective trust | $1.3M | 17.6% |
| Great Gray Trust American Funds 2050 I Capital Group · Collective trust | $1.3M | 17.5% |
| Great Gray Trust American Funds 2045 I Capital Group · Collective trust | $1.2M | 16.2% |
| Great Gray Trust American Funds 2060 I Capital Group · Collective trust | $790K | 10.6% |
| Great Gray Trust American Funds 2035 I Capital Group · Collective trust | $423K | 5.7% |
| Fidelity Blue Chip Growth K6 Fund Fidelity (FMR) · Mutual fund | $298K | 4.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $196K | 2.6% |
| Great Gray Trust American Funds 2030 I Capital Group · Collective trust | $139K | 1.9% |
| Great Gray Trust American Funds 2065 I Capital Group · Collective trust | $120K | 1.6% |
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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.