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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $192,688 |
Filed as: GALLAGHER BENEFIT SERVICES INC DBA Service code 27 1100 SUPERIOR AVE STE 1700 · CLEVELAND, OH 44114 | Advisory (Plan) | $65,000 |
PENSION ASSURANCE LLP2 years Service code 99 20335 VENTURA BLVD STE 305 · WOODLAND HILLS, CA 91364 | Other Fees | $18,500 |
Service code 99 3071 PEARL ROAD · MEDINA, OH 44256 | Other Fees | $600 |
27 funds of $250K or more; 16 lines in all, holding $484M of the plan's $489M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, collective trust, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 13 vintages | $294M | 60.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $68.4M | 14.1% |
| Vanguard Growth Index Fund Institutional Shares Vanguard · Mutual fund Index | $28.2M | 5.8% |
| Vanguard Mid-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $16.4M | 3.4% |
| 1SDBEMP Empower · Other Recordkeeper's own fund | $16.3M | 3.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $10.6M | 2.2% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $10.2M | 2.1% |
| Empower Select Guaranteed Fund Empower · Insurance contract Recordkeeper's own fund | $9.3M | 1.9% |
| Vanguard Developed Markets Index Fund Institutional Shares Vanguard · Mutual fund Index | $7.3M | 1.5% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $6.5M | 1.3% |
Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard U.S. Growth Fund Admiral Shares to Vanguard Growth Index Fund Institutional Shares | $23.2M to $28.2M |
| Share class changeVanguard Developed Markets Index Fund Admiral Shares to Vanguard Developed Markets Index Fund Institutional Shares | $4.6M to $7.3M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 2 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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.