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| Provider | Service type | Compensation |
|---|---|---|
SAGEVIEW ADVISORY GROUP, LLC11+ years Service code 27 1920 MAIN ST, STE 800 · IRVINE, CA 92614 | Advisory (Plan) | $78,390 |
Filed as: EMPOWER ANNUITY INSURANCE CO OF AME Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $43,216 |
ACTUARIAL BENEFITS CORP8 years Filed as: ACTUARIAL BENEFITS CORP. Service code 13 2790 SKYPARK DR, STE. 300 · TORRANCE, CA 90505 | Contract Administrator | $31,444 |
CLIFTONLARSONALLEN LLP3 years Filed as: CLIFTON LARSON ALLEN WEALTH ADV LLC Service code 10 P.O. BOX 829709 · PHILADELPHIA PA, PA 19182 | Accounting | $20,318 |
24 funds of $250K or more; 17 lines in all, holding $30.1M of the plan's $30.7M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, mutual fund, 51% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $15.5M | 51.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.9M | 12.8% |
| Pioneer Fundamental Growth Fund: Class K Victory Capital · Mutual fund | $2.2M | 7.4% |
| Great-West Key Guaranteed Portfolio Fund Empower · Insurance contract Recordkeeper's own fund | $2.0M | 6.7% |
| Retirement Balanced Balamced Trust J T. Rowe Price · Collective trust | $1.2M | 4.0% |
| Blackrock Equity Dividend Fund Institutional BlackRock · Mutual fund | $703K | 2.3% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $699K | 2.3% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $646K | 2.1% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 John Hancock (Manulife) · Mutual fund | $637K | 2.1% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund Index | $583K | 1.9% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedPioneer Fundamental Growth Fund: Class K | $2.2M |
| AddedRetirement Balanced Balamced Trust J | $1.2M |
| ReplacedHighNomura Mid Cap Growth Fund Class R6 to JPMorgan Mid Cap Growth Fund Class R6 | $942K to $646K |
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 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.