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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 | $38,234 |
PNC BANK, N.A.3 years Filed as: PNC BANK NA Service code 27 1900 E 9TH ST · CLEVELAND, OH 44114 | Advisory (Plan) | $28,169 |
Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $25,863 |
Service code 13 P.O. BOX 54 · FRANLIN SQUARE, NY 11010 | Contract Administrator | $10,729 |
17 funds of $250K or more; 20 lines in all, holding $18.8M of the plan's $19.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 72% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $13.5M | 71.6% |
| Vanguard Total Stock Market Index Fund Vanguard · Mutual fund Index | $1.4M | 7.2% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $733K | 3.9% |
| Vanguard Short-Term Corporate Bond Index Fund Vanguard · Mutual fund Index | $473K | 2.5% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $388K | 2.1% |
| EI Fixed Account - Series Class I Empower · Insurance contract Recordkeeper's own fund | $381K | 2.0% |
| Inflation Protected Securities I Manager not matched · Mutual fund | $320K | 1.7% |
| Intermediate Government Fixed Manager not matched · Mutual fund | $259K | 1.4% |
| Vanguard Mid-Cap Value Index Fund Vanguard · Mutual fund Index | $257K | 1.4% |
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $197K | 1.0% |
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.)
The auditor signed off without reservation. This is the cleanest opinion.