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| Provider | Service type | Compensation |
|---|---|---|
FISHER INVESTMENTS2 years Filed as: FISHER ASSET MANAGEMENT LLC FISHER Service code 27 PO BOX 8904 · VANCOUVER, WA 986889912 | Advisory (Plan) | $63,571 |
Filed as: EMPOWER ANNUITY INS CO OF AMERICA Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $21,399 |
12 funds of $250K or more; 17 lines in all, holding $12.5M of the plan's $13.2M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: BlackRock LifePath Index, mutual fund, 77% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 9 vintages | $9.6M | 76.7% |
| Vanguard Group Growth Index Vanguard · Mutual fund IndexPossible retail class A | $836K | 6.7% |
| Vanguard Group Vanguard Small Cap Index Fund Vanguard · Mutual fund IndexPossible retail class A | $366K | 2.9% |
| Vanguard Group Vanguard Mid Cap Index Fund Vanguard · Mutual fund IndexPossible retail class A | $365K | 2.9% |
| Vanguard Total Stock Market Index Fund (A) Vanguard · Mutual fund IndexPossible retail class A | $340K | 2.7% |
| Fisher Investments All World Equity Manager not matched · Collective trust | $192K | 1.5% |
| Vanguard Total World Stock Index Fund (A) Vanguard · Mutual fund IndexPossible retail class A | $170K | 1.4% |
| Vanguard Federal Money Market Fund (A) Vanguard · Money market | $130K | 1.0% |
| Vanguard Total International Stock Index Fund (A) Vanguard · Mutual fund IndexPossible retail class A | $126K | 1.0% |
| Vanguard Total Bond Market Index Fund (A) Vanguard · Mutual fund IndexPossible retail class A | $125K | 1.0% |
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.