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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $24,119 |
PENSION ASSURANCE LLP4+ years Filed as: PENSION PLANNING CONSULTANTS, INC. Service code 13 · EIN 85-0402842 6201 UPTOWN BLVD.NE SUITE 100 · ALBUQUERQUE, NM 87110 | Contract Administrator | $14,925 |
Filed as: SCF INVESTMENT ADVISORS INC Service code 27 155 E SHAW AVE · FRESNO, CA 93710 | Advisory (Plan) | $4,791 |
Filed as: EMPOWER ADVISORY GROUP,LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $1,056 |
3 funds of $250K or more; 13 lines in all, holding $2.1M of the plan's $2.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: SSgA Target Retirement, mutual fund, 86% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| SSgA Target Retirement State Street (SSgA) · Mutual fund Target-date, 5 vintages | $1.8M | 86.3% |
| Columbia U.S. Treasury Index Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund Index | $58K | 2.8% |
| DFA Large Cap International l Dimensional · Mutual fund | $54K | 2.6% |
| Blackrock 80/20 Target Allocation Fund BlackRock · Mutual fund | $54K | 2.6% |
| State Street Target Retirement Fund State Street (SSgA) · Mutual fund | $33K | 1.6% |
| Fidelity Nasdaq Composite Index Fund Fidelity (FMR) · Mutual fund Index | $33K | 1.6% |
| PIMCO RealEstateRealReturn Strategy Fund Institutional PIMCO (Allianz) · Mutual fund | $14K | 0.7% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $11K | 0.5% |
| State Street NASDAQ-100 Index State Street (SSgA) · Mutual fund Index | $9K | 0.5% |
| Janus Henderson Balanced Fund Janus Henderson · Mutual fund | $8K | 0.4% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
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.