Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
RBC WEALTH MANAGEMENT2+ years Filed as: RBC CAPITAL MARKETS LLC Service code 27 60 S 6TH STREET - COMMISSIONS ACCTG · MINNEAPOLIS, MN 55402 | Advisory (Plan) | $39,700 |
EMPOWER ADVISORY GROUP, LLC2+ years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $31,450 |
Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $5,221 |
16 funds of $250K or more; 15 lines in all, holding $35.9M of the plan's $36.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 78% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $27.9M | 77.7% |
| Growth Fund OF America Capital Group · Mutual fund | $3.0M | 8.4% |
| Bond Fund OF America Capital Group · Mutual fund | $1.4M | 3.9% |
| American Funds Fundamental Investors Capital Group · Mutual fund | $715K | 2.0% |
| iShares Russell Mid-Cap Index Fund Institutional BlackRock · ETF Index | $579K | 1.6% |
| American Mutual Fund Capital Group · Mutual fund | $523K | 1.5% |
| EI Fixed Account - Series Class I Empower · Insurance contract Recordkeeper's own fund | $390K | 1.1% |
| Blackrock 40/60 Target Allocation Fund Institutional Shares BlackRock · Mutual fund | $313K | 0.9% |
| International Growth and Income Fund Capital Group · Mutual fund | $238K | 0.7% |
| New World Fund Inc Capital Group · Mutual fund | $226K | 0.6% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedBond Fund OF America | $1.4M |
| DroppedWestern Asset Core Plus Bond Fund | $463K |
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.
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.