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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $36,206 |
Filed as: EDWARD D JONES & CO Service code 27 12555 MANCHESTER RD · ST LOUIS, MO 63131 | Advisory (Plan) | $27,433 |
VALENTINE CPA1 year Filed as: VALENTINE AND CALDWELL CPAS PC Service code 10 944 E GORDON AVE · LAYTON, UT 84040 | Accounting | $7,125 |
Service code 13 430 W 7TH ST, STE 219494 · KANSAS CITY, MO 641051407 | Contract Administrator | $5,387 |
Filed as: NATIONAL BENEFIT SERVICES Service code 13 | Contract Administrator | $4,801 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $1,285 |
9 funds of $250K or more; 23 lines in all, holding $8.9M of the plan's $11.7M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 2% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds American Balanced R6 Capital Group · Mutual fund | $2.6M | 29.3% |
| MassMutual Blue Chip Growth Fund Class I MassMutual · Mutual fund | $1.6M | 17.8% |
| THE Hartford Dividend AND Growth Fund Class R6 Hartford Funds · Mutual fund | $964K | 10.8% |
| American Funds Fundamental Invs R6 Capital Group · Mutual fund | $818K | 9.2% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $626K | 7.0% |
| Goldman Sachs Government Income Fund Class R6 Shares Goldman Sachs · Mutual fund | $518K | 5.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $379K | 4.3% |
| Amer Funds Cap World Gr&inc Capital Group · Mutual fund | $299K | 3.4% |
| Franklin Small CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $255K | 2.9% |
| Equity Income Fund R6 Class American Century · Mutual fund | $186K | 2.1% |
No lineup changes between the 2024 and 2025 filings.
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 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.)
The auditor signed off without reservation. This is the cleanest opinion.