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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $164,661 |
Filed as: NORTHWESTERN MUTUAL WEALTH MGMT CO Service code 27 611 E WISCONSIN AVE · MILWAUKEE, WI 53202 | Advisory (Plan) | $116,547 |
ASCENSUS LLC2 years Filed as: ASCENSUS HOLDINGS INC DBA FUTUREPLA Service code 13 101 W BROADWAY STE 1420 · SAN DIEGO, CA 92101 | Contract Administrator | $13,986 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $5,243 |
25 funds of $250K or more; 27 lines in all, holding $48.5M of the plan's $49.0M. From the 2024 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Indexselect Aggressive Retirement Fund Manager not matched · Collective trust | $9.0M | 18.5% |
| IndexSelect Aggressive 2035 Fund Manager not matched · Collective trust | $7.0M | 14.5% |
| IndexSelect Aggressive 2045 Fund Manager not matched · Collective trust | $5.3M | 10.8% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $4.0M | 8.3% |
| Sagic Diversified Bond II Manager not matched · Insurance contract | $3.9M | 8.1% |
| Indexselect Aggressive 2055 Fund Manager not matched · Collective trust | $3.8M | 7.8% |
| Nuveen Large Cap Growth Index Fund TIAA (Nuveen) · Mutual fund Index | $2.6M | 5.4% |
| Vanguard Value Index Fund Vanguard · Mutual fund Index | $1.3M | 2.7% |
| American Funds America High Income Fund Capital Group · Mutual fund | $1.3M | 2.7% |
| The Bond Fund of America Capital Group · Mutual fund | $1.2M | 2.5% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.