Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 24 E COTA ST STE 200 · SANTA BARBARA, CA 93101 | Advisory (Plan) | $47,395 |
EMPOWER ADVISORY GROUP, LLC4+ years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $17,454 |
EMPOWER ADVISORY GROUP, LLC4+ years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,880 |
13 funds of $250K or more; 20 lines in all, holding $21.1M of the plan's $21.5M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Fidelity Freedom Index, mutual fund, 79% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 11 vintages | $11.8M | 56.1% |
| Fidelity Freedom Index Fidelity (FMR) · Collective trust Target-date, 1 vintage | $4.8M | 22.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.1M | 9.8% |
| Key Guaranteed Portfolio Fund Manager not matched · Insurance contract | $450K | 2.1% |
| MFS International Growth Fund MFS (Sun Life) · Mutual fund | $287K | 1.4% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $286K | 1.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $247K | 1.2% |
| New World Fund Inc Capital Group · Mutual fund | $196K | 0.9% |
| Virtus Newfleet Core Plus Bond Fund Virtus · Mutual fund | $184K | 0.9% |
| American American High-Income Trust Capital Group · Collective trust | $158K | 0.7% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.