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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 4340 REDWOOD HWY · SAN RAFAEL, CA 94903 | Advisory (Plan) | $79,665 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $19,196 |
25 funds of $250K or more; 20 lines in all, holding $58.2M of the plan's $58.4M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: BlackRock LifePath Index, mutual fund, 41% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 7 vintages | $23.9M | 41.1% |
| MM S&P 500 Index Fund (Nrthrn Trust) Manager not matched · Money market Index | $9.2M | 15.9% |
| Guaranteed and fixed investment contracts Sagic Div Bond II Manager not matched · Insurance contract | $6.0M | 10.3% |
| Large Cap Growth II CIT Manager not matched · Collective trust | $3.8M | 6.5% |
| Large Cap Value Fund Manager not matched · Collective trust | $3.3M | 5.7% |
| BlackRock Lifepath Index Rmnt Fund BlackRock · Mutual fund Index | $1.8M | 3.0% |
| AmerFunds EuroPacific Gr Fund Capital Group · Mutual fund | $1.4M | 2.4% |
| Blk Total Return Bond Fund BlackRock · Collective trust | $1.1M | 1.9% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund Index | $971K | 1.7% |
| Small Cap Growth Fund American Century · Mutual fund | $943K | 1.6% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedSmall Cap Growth Fund | $943K |
| DroppedT. Rowe Price T Rowe Price New Horizons Fnd | $794K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 8 renames.
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.)
The auditor signed off without reservation. This is the cleanest opinion.