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| Provider | Service type | Compensation |
|---|---|---|
LPL FINANCIAL7 years Service code 27 PO BOX 502533 · SAN DIEGO, CA 921502533 | Advisory (Plan) | $22,486 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $20,857 |
Filed as: EMPOWER RETIREMENT ADVISORY SERVICE Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $10,331 |
Filed as: LEAFHOUSE FINANCIAL ADVISOR Service code 99 6011 W COURTYARD · AUSTIN, TX 78730 | Other Fees | $8,994 |
SANNAH M BRANDT LLC DBA UPA10+ years Service code 13 12 LARIAT LOOP · BOZEMAN, MT 59715 | Contract Administrator | $8,994 |
SANNAH M BRANDT LLC DBA UPA10+ years Filed as: SANNAH M. BRANDT LLC DBA UPA Service code 13 | Contract Administrator | $0 |
17 funds of $250K or more; 27 lines in all, holding $12.2M of the plan's $12.7M. From the 2024 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock Eqty Index Cl R Fd BlackRock · Collective trust Index | $1.4M | 11.4% |
| Vanguard Developed Markets Index ADM Mutual Fund Vanguard · Mutual fund IndexPossible retail class A | $1.2M | 9.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $1.1M | 8.8% |
| DFA Emerging Markets Core Equity Mutual fund Dimensional · Mutual fund Possible retail class A | $980K | 8.0% |
| Large Cap Value R1 Fund Manager not matched · Collective trust | $955K | 7.8% |
| AB US Large CAP Growth CIT W Series P1 Collective Trust AllianceBernstein · Collective trust | $938K | 7.7% |
| Schwab Fdmtl Intl LG CO Index Mutual Fund Charles Schwab · Mutual fund IndexPossible retail class A | $604K | 4.9% |
| Blackrock Russell 2000 Index Fund R Collective trust fund BlackRock · Collective trust Index | $547K | 4.5% |
| Vanguard International Growth Admiral Mutual Fund Vanguard · Mutual fund Possible retail class A | $532K | 4.3% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund Possible retail class A | $530K | 4.3% |
See the other 17 lines in this lineup with Solo.
Solo shows every fund in this plan's lineup and every change since the prior filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $91,350 | $81,460+12.1% | $103,333-11.6% | $80,856+13.0% |
| Participation rate | 96.9% | 66.8%+30.1pp | 74.5%+22.4pp | 67.6%+29.3pp |
| Annual return | 9.54% | 25.55%-16.0pp | 24.88%-15.3pp | 35.59%-26.1pp |
| Employer contribution / active EE | $5,281 | $3,105+70.1% | $3,868+36.5% | $2,755+91.7% |
| Participant deferral / active EE | $5,212 | $3,869+34.7% | $5,057+3.0% | $4,296+21.3% |
| Admin fee / account holder | $516 | $6,566-92.1% | $8,355-93.8% | $6,918-92.5% |