Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: ONE DIGITAL TOPCO LLC DBA RESOURCES Service code 27 PO BOX 735399 · DALLAS, TX 75373 | Advisory (Plan) | $42,991 |
Service code 10 1013 W SAN ANTONIO ST STE 104 · LOCKHART, TX 78644 | Accounting | $33,000 |
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 | $18,411 |
VESTGEN ADVISORS LLC1 year Service code 27 1 N FRANKLIN ST STE 1850 · CHICAGO, IL 60606 | Advisory (Plan) | $10,981 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $8,691 |
FIDUCIARY OUTSOURCING LLC2 years Service code 99 6930 E CHAUNCEY LN STE 120 · PHOENIX, AZ 85054 | Other Fees | $1,692 |
27 funds of $250K or more; 33 lines in all, holding $44.9M of the plan's $45.4M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Large Cap Growth Fund II R1 Fund Manager not matched · Mutual fund Possible retail class R1 | $4.8M | 10.7% |
| Great Gray Large Cap Value Fund Class R1 Manager not matched · Mutual fund Possible retail class R1 | $4.6M | 10.3% |
| Great Gray Trust American Funds 2035 Fund Class I Capital Group · Collective trust | $4.1M | 9.2% |
| Great Gray Trust American Funds 2025 Fund Class I Capital Group · Collective trust | $2.9M | 6.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.8M | 6.3% |
| Great Gray Trust American Funds 2020 Fund Class I Capital Group · Collective trust | $2.8M | 6.2% |
| Fully Benefit-Responsive Investment Contract: Empower Annuity Insurance Company of America Empower · Insurance contract Recordkeeper's own fund | $2.7M | 6.1% |
| Great Gray Trust American Funds 2045 Fund Class I Capital Group · Collective trust | $2.4M | 5.3% |
| Great Gray Trust American Funds 2015 Fund Class I Capital Group · Collective trust | $1.8M | 4.1% |
| Great Gray International Growth Fund II R1 Manager not matched · Mutual fund Possible retail class R1 | $1.8M | 3.9% |
Added 5 funds, dropped 1 fund, likely replaced 1 fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeJPMorgan Large Cap Growth Fund Class R6 to Great Gray Large Cap Growth Fund II R1 Fund | $2.9M to $4.8M |
| AddedGreat Gray Trust American Funds 2015 Fund Class I | $1.8M |
| ReplacedHighPgim High Yield Fund Class R6 to BlackRock High Yield Portfolio | $684K to $1.7M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.