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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER ANNUITY INS. CO. OF AMER. Service code 64 8515 E. ORCHARD RD. · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $51,089 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 E. ORCHARD RD. · GREENWOOD VILLAGE, CO 80111 | Investment Management | $28,043 |
EMPLOYEE BENEFITS GROUP, LLC5 years Service code 13 P.O. BOX 521093 · TULSA, OK 74152 | Contract Administrator | $9,999 |
13 funds of $250K or more; 18 lines in all, holding $11.5M of the plan's $12.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $5.5M | 48.1% |
| Par or Maturity Value Ishares S&P 500 Index K BlackRock · ETF Index | $2.2M | 18.8% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $634K | 5.5% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $554K | 4.8% |
| Emerging Markets Portfolio - Institutional Class Dimensional · Mutual fund | $526K | 4.6% |
| Lrg Cap Grth III R1 Manager not matched · Collective trust | $309K | 2.7% |
| iShares U.S. Aggregate Bond Index Fund Class K Shares BlackRock · ETF Index | $294K | 2.6% |
| Principal MidCap R6 Principal · Mutual fund | $262K | 2.3% |
| iShares Russell 2000 Small-Cap Index Fund Class K BlackRock · ETF Index | $245K | 2.1% |
| Small Cap Value Fund II Fee Class R1 Manager not matched · Collective trust | $195K | 1.7% |
Likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighJPMorgan Emerging Markets Equity Fund Class R6 to Emerging Markets Portfolio - Institutional Class | $501K to $526K |
| ReplacedHighMFS Mid Cap Growth Fund R6 to Principal MidCap R6 | $270K to $262K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
The auditor signed off without reservation. This is the cleanest opinion.