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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 PO BOX 735399 · DALLAS, TX 753735399 | Advisory (Plan) | $38,710 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $33,955 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $3,822 |
13 funds of $250K or more; 28 lines in all, holding $22.4M of the plan's $22.4M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $9.9M | 44.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.4M | 28.6% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.0M | 4.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $808K | 3.6% |
| Growth Fund R6 Class American Century · Mutual fund | $799K | 3.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $587K | 2.6% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $548K | 2.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $452K | 2.0% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $443K | 2.0% |
| Nomura Mid Cap Growth Fund Class R6 Macquarie / Nomura · Mutual fund | $222K | 1.0% |
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.