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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 61-1816241 | Advisory (Plan) | $18,645 |
BLUESTAR RETIREMENT SERVICES1+ years Filed as: BLUESTAR RETIREMENT SERVICES, INC. Service code 58 · EIN 59-3092339 | Product termination fees (surrender c... | $4,196 |
CHARLES SCHWAB & CO., INC.1+ years Filed as: CHARLES SCHWAB BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $2,338 |
WILLIS TOWERS WATSON US LLC1+ years Service code 27 ONE PPG PLACE, SUITE 600 · PITTSBURGH, PA 15222 | Advisory (Plan) | $1,406 |
EMPOWER ADVISORY GROUP, LLC1+ years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
15 funds of $250K or more; 27 lines in all, holding $10.1M of the plan's $10.1M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vttsx Manager not matched · Other | $1.4M | 13.6% |
| Vforx Manager not matched · Other | $1.3M | 13.1% |
| Fxaix Manager not matched · Other | $1.0M | 10.1% |
| Vfifx Manager not matched · Other | $960K | 9.5% |
| Vtivx Manager not matched · Other | $850K | 8.4% |
| 1SLCGFC Manager not matched · Other | $591K | 5.9% |
| Vffvx Manager not matched · Other | $481K | 4.8% |
| 1BREMTF Manager not matched · Other | $462K | 4.6% |
| Dfalx Manager not matched · Other | $425K | 4.2% |
| Sdgix Manager not matched · Other | $345K | 3.4% |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll 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.