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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 | $50,295 |
CAVU WEALTH MANAGEMENT INC3 years Service code 27 10001 MAINE AVE · LAKESIDE, CA 92040 | Advisory (Plan) | $16,565 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,571 |
7 funds of $250K or more; 22 lines in all, holding $7.5M of the plan's $7.8M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 80% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 9 vintages | $5.9M | 79.7% |
| Vanguard Ftse All World Vanguard · Mutual fund | $245K | 3.3% |
| Vanguard Total Stock Market Index Fund Investor Shares Vanguard · Mutual fund Index | $171K | 2.3% |
| Vanguard Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $170K | 2.3% |
| Vanguard 500 Index Fund Investor Shares Vanguard · Mutual fund Index | $145K | 1.9% |
| Vanguard Information Technology Index Fund Admiral Shares Vanguard · Mutual fund Index | $133K | 1.8% |
| Guaranteed investment contract Empower Annuity Insurance Company of America Empower · Insurance contract Recordkeeper's own fund | $122K | 1.6% |
| Vanguard Total Bond Market Index Fund Investor Shares Vanguard · Mutual fund Index | $102K | 1.4% |
| Vanguard Value Index Fund Investor Shares Vanguard · Mutual fund Index | $54K | 0.7% |
| Vanguard Small-Cap Growth Index Fund Investor Shares Vanguard · Mutual fund Index | $50K | 0.7% |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.