Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
LRI INVESTMENTS LLC1 year Service code 27 3825 PGA BLVD STE 303 · PALM BEACH GARDENS, FL 33410 | Advisory (Plan) | $27,259 |
Service code 99 3500 W CHESTER PIKE · NEWTON SQUARE, PA 19073 | Other Fees | $15,750 |
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $10,424 |
M HOLDINGS SECURITIES INC2 years Service code 99 1125 NW COUCH ST STE 900 · PORTLAND, OR 97209 | Other Fees | $2,299 |
Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $53 |
12 funds of $250K or more; 16 lines in all, holding $20.9M of the plan's $22.0M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 91% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $19.0M | 91.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $495K | 2.4% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $295K | 1.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $238K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $203K | 1.0% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund | $189K | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $182K | 0.9% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $144K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $59K | 0.3% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $45K | 0.2% |
No lineup changes between the 2024 and 2025 filings.
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 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.