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 |
|---|---|---|
Service code 27 · EIN 13-5674085 1400 AMERICAN BLVD BLDG #4 · PENNINGTON, NJ 08534 | Advisory (Plan) | $20,096 |
PENSION ASSURANCE LLP1 year Filed as: KB PENSION SERVICES INC Service code 13 · EIN 65-0721164 | Contract Administrator | $975 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 · EIN 84-0467907 | Recordkeeping Fees | $626 |
10 funds of $250K or more; 29 lines in all, holding $8.5M of the plan's $8.6M. From the 2024 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| i) Mutual funds: Blackrock Global Allocation K BlackRock · Mutual fund | $2.3M | 27.4% |
| ii) Guaranteed interest account: General Account Manager not matched · Insurance contract | $920K | 10.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $673K | 7.9% |
| PIMCO Real Return Fund Institutional PIMCO (Allianz) · Mutual fund | $530K | 6.2% |
| Indexselect Moderate Retire Fund CL I Manager not matched · Mutual fund | $446K | 5.2% |
| Indexselect Conservative 2035 Fund CL I Manager not matched · Mutual fund | $386K | 4.5% |
| Goldman Sachs Small/Mid Cap Growth Fund Class R6 Shares Goldman Sachs · Mutual fund | $374K | 4.4% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $365K | 4.3% |
| Franklin Growth Fund Class R6 Franklin Templeton · Mutual fund | $341K | 4.0% |
| BlackRock Total Return Fund Class K Shares BlackRock · Mutual fund | $260K | 3.1% |
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.