Filings through .
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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) | $56,000 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $43,974 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $15,168 |
24 funds of $250K or more; 18 lines in all, holding $35.8M of the plan's $36.3M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, collective trust, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 11 vintages | $13.9M | 39.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $4.2M | 11.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.4M | 9.6% |
| Fidelity Select Technology Portfolio Fidelity (FMR) · Mutual fund | $2.9M | 8.2% |
| Stable fund MetLife · Mutual fund | $2.8M | 7.8% |
| Putnam Large Cap Value Trust Franklin Templeton · Collective trust | $1.3M | 3.6% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 3.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $909K | 2.5% |
| Vanguard Ftse All-Wld Ex-Us Inx Admiral Vanguard · Mutual fund | $886K | 2.5% |
| Vanguard Short-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $819K | 2.3% |
Moved 1 fund from mutual fund to collective trust. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeT Rowe Price Retirement I Trust H (CIT, H) to T. Rowe Price Retirement 2045 Trust | $11.9M to $13.9M |
| Mutual fund to collective trustFranklin Small CAP Growth Fund Class R6 to Putnam Small Cap Growth Trust - Class S | $290K to $319K |
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.