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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 | $28,058 |
Service code 27 9855 W 78TH ST STE 100 · EDEN PRAIRIE, MN 55344 | Advisory (Plan) | $20,000 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $7,387 |
10 funds of $250K or more; 18 lines in all, holding $8.3M of the plan's $8.4M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Fidelity Freedom Index, mutual fund, 59% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 10 vintages | $4.9M | 58.6% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $607K | 7.3% |
| AF Growth Fund Amer Capital Group · Mutual fund Possible retail class A | $449K | 5.4% |
| Eupac Fund Class R-6 Capital Group · Mutual fund Possible retail class A | $366K | 4.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund Possible retail class A | $355K | 4.3% |
| Baird Aggregate Bond Fund Institutional Baird · Mutual fund Possible retail class A | $220K | 2.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $186K | 2.2% |
| Victory Sycamore Established Value Fund Class A Victory Capital · Mutual fund Possible retail class A | $185K | 2.2% |
| American Funds Moderate G/I N/R Capital Group · Mutual fund Possible retail class A | $180K | 2.2% |
| iShares MSCI EAFE International Index BlackRock · ETF Index | $165K | 2.0% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedEupac Fund Class R-6 | $366K |
| DroppedAmerican Eurepacific Growth R6 | $310K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.