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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE CO OF AM Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $246,106 |
MARSH & MCLENNAN AGENCY LLC2+ years Filed as: MMA SECURITIES LLC Service code 27 PO BOX 9497 · NEW YORK, NY 10087 | Advisory (Plan) | $83,979 |
CARON & BLETZER, PLLC2+ years Filed as: CARON & BLETZER PLLC Service code 99 1 LIBRARY LANE · KINGSTON, NH 03848 | Other Fees | $19,000 |
EMPOWER ADVISORY GROUP, LLC2+ years Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $16,295 |
COMPASS 360, LLC2+ years Service code 13 118 PORTSMOUTH AVE STE D201 · STRATHAM, NH 03885 | Contract Administrator | $3,181 |
31 funds of $250K or more; 24 lines in all, holding $118M of the plan's $122M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $47.2M | 40.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $17.3M | 14.7% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $16.5M | 14.0% |
| Putnam Stable Value Fund Franklin Templeton · Insurance contract | $6.0M | 5.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $4.5M | 3.8% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $3.8M | 3.3% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $3.3M | 2.8% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $3.2M | 2.7% |
| Prudential Guaranteed Income Fund Prudential (PGIM) · Insurance contract | $3.1M | 2.6% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.5M | 2.1% |
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.
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.