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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $36,787 |
PNC BANK, N.A.2 years Filed as: PNC BANK NA Service code 27 1900 E 9TH ST · CLEVELAND, OH 44114 | Advisory (Plan) | $36,700 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $33,158 |
19 funds of $250K or more; 23 lines in all, holding $29.2M of the plan's $29.9M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 32% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 7 vintages | $9.3M | 31.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.9M | 13.5% |
| The Bond Fund of America (R6) Capital Group · Mutual fund | $3.1M | 10.7% |
| DFA Intermediate Government Fixed Income Portfolio - Institutional Class Dimensional · Mutual fund | $1.8M | 6.1% |
| Schwab Treasury Inflation Protected Securities Index Fund Charles Schwab · Mutual fund Index | $1.5M | 5.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.4M | 4.8% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $1.3M | 4.4% |
| Cullen Emerging Markets High Div I Fund Manager not matched · Mutual fund | $1.2M | 4.3% |
| Fidelity Diversified International Fund Fidelity (FMR) · Mutual fund | $1.2M | 4.0% |
| Victory RS International A Fund Victory Capital · Mutual fund | $738K | 2.5% |
Added 13 funds, dropped 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchPrincipal LifeTime 2030 Trust to American Funds 2055 Target Date Retirement Fund Class R-6 | $21.3M to $9.3M |
| AddedFidelity 500 Index Fund | $3.9M |
| AddedThe Bond Fund of America (R6) | $3.1M |
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.
The auditor signed off without reservation. This is the cleanest opinion.