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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $2,192 |
12 funds of $250K or more; 17 lines in all, holding $30.5M of the plan's $39.7M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: BlackRock LifePath Index, mutual fund, 62% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 8 vintages | $19.1M | 62.4% |
| Fisher Investments All World Equity 3 Fisher Investments · Collective trust | $3.3M | 11.0% |
| Vanguard Total World Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 7.6% |
| Blackrock Lifepath Index Retirement Fund Class K Shares BlackRock · Mutual fund Index | $1.8M | 6.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 3.8% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $836K | 2.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $572K | 1.9% |
| Fisher Investments US Fixed Income 3 Fisher Investments · Collective trust | $245K | 0.8% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $224K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $202K | 0.7% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.