Filings through .
Filed June 7, 2019 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER LIFE & ANNUITY INSURANCE CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $125,114 |
41 funds of $250K or more; 61 lines in all, holding $102M of the plan's $103M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 56% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $56.7M | 55.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $11.1M | 10.9% |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price · Mutual fund | $4.8M | 4.7% |
| Balanced II Variable Transamerica (Aegon) · Insurance contract | $2.9M | 2.9% |
| E I Fixed Account - S Empower · Insurance contract Recordkeeper's own fund | $2.8M | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.2M | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 1.9% |
| MFS International Intrinsic Equity Fund R6 MFS (Sun Life) · Mutual fund | $1.7M | 1.6% |
| Empower Medley PSF Stock Index Portfolio Empower · Insurance contract IndexRecordkeeper's own fund | $1.4M | 1.3% |
| Insurance Company General Account Funds Empower · Insurance contract Recordkeeper's own fund | $1.3M | 1.2% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedT. Rowe Price Large-Cap Growth Fund | $4.8M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 stable value or insurance lines.
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.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.