Filings through .
Filed March 1, 2016
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 4340 REDWOOD HWY STE B60 · SAN RAFAEL, CA 94903 | Advisory (Plan) | $71,115 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD RD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $17,960 |
PEAK RETIREMENT GROUP4 years Filed as: PEAK RETIREMENT GROUP DBA TGB Service code 13 PO BOX 45828 · MADISON, WI 53744 | Contract Administrator | $13,175 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CA 80111 | Recordkeeping Fees | $0 |
20 funds of $250K or more; 29 lines in all, holding $32.8M of the plan's $33.5M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Trust American Funds 2055 I Capital Group · Collective trust | $5.3M | 16.2% |
| Great Gray Trust American Funds 2050 I Capital Group · Collective trust | $4.5M | 13.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.3M | 10.0% |
| Great Gray Trust American Funds 2040 I Capital Group · Collective trust | $3.0M | 9.2% |
| Great Gray Trust American Funds 2045 I Capital Group · Collective trust | $2.8M | 8.4% |
| Great Gray Trust American Funds 2060 I Capital Group · Collective trust | $2.4M | 7.3% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $1.3M | 4.0% |
| Great Gray Trust American Funds 2035 I Capital Group · Collective trust | $1.0M | 3.2% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $1.0M | 3.2% |
| Great Gray Trust American Funds 2030 I Capital Group · Collective trust | $1000K | 3.0% |
Added 1 fund, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedPutnam International Value Fund Class R6 | $562K |
| DroppedGreat Gray EuroPacific Growth Trust Class R1 | $392K |
| DroppedT. Rowe Price Overseas Stock Fund-I Class | $379K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
The auditor signed off without reservation. This is the cleanest opinion.