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| Provider | Service type | Compensation |
|---|---|---|
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 | $41,575 |
LPL FINANCIAL3 years Service code 27 PO BOX 502533 · SAN DIEGO, CA 92150 | Advisory (Plan) | $27,892 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $16,019 |
20 funds of $250K or more; 16 lines in all, holding $29.6M of the plan's $30.0M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Nuveen Lifecycle Index, mutual fund, 76% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 10 vintages | $22.6M | 76.4% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $1.5M | 5.0% |
| State Street Nasdaq-100 Index NL CI M State Street (SSgA) · Collective trust Index | $945K | 3.2% |
| iShares Russell Small/Mid-Cap Index Fund Class K BlackRock · Collective trust Index | $580K | 2.0% |
| Schwab Fundamental U.S. Large Company Index Fund Charles Schwab · Mutual fund Index | $569K | 1.9% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $540K | 1.8% |
| iShares MSCI EAFE International Indx Ins BlackRock · Collective trust Index | $474K | 1.6% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $451K | 1.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Vanguard · Mutual fund Index | $423K | 1.4% |
| Vanguard Information Technology Index Fund Admiral Shares Vanguard · Mutual fund Index | $394K | 1.3% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeiShares MSCI EAFE International Index Fund Institutional to iShares MSCI EAFE International Indx Ins | $623K to $474K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 renames.
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.
The auditor signed off without reservation. This is the cleanest opinion.