Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $30,235 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
13 funds of $250K or more; 19 lines in all, holding $14.4M of the plan's $14.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, mutual fund, 2% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.6M | 31.6% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $1.2M | 8.5% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.2M | 8.5% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $1.1M | 8.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $946K | 6.6% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $848K | 5.9% |
| Baird Aggregate Bond Fund Institutional Baird · Mutual fund | $785K | 5.4% |
| Harbor Capital Appreciation Fund Harbor Capital · Mutual fund | $758K | 5.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $521K | 3.6% |
| Fidelity Inflation-Protected Bond Index Fund Fidelity (FMR) · Mutual fund Index | $388K | 2.7% |
Added 3 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedNEW World Fund INC Class R-6 | $1.1M |
| AddedBaird Aggregate Bond Fund Institutional | $785K |
| AddedHarbor Capital Appreciation Fund | $758K |
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.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.