Filings through .
Filed May 28, 2025
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 9855 W 78TH ST STE 100 · EDEN PRAIRIE, MN 55344 | Advisory (Plan) | $46,395 |
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 | $21,909 |
13 funds of $250K or more; 21 lines in all, holding $15.7M of the plan's $15.9M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: BlackRock LifePath Index, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 9 vintages | $10.7M | 67.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.6M | 9.9% |
| Great Gray Large Cap Growth Fund II Fee Class Manager not matched · Collective trust | $621K | 3.9% |
| Vanguard Information Technology Index Fund Vanguard · Mutual fund Index | $542K | 3.4% |
| JP Morgan Equity Income JPMorgan · Other | $325K | 2.1% |
| Victory Pioneer Balanced Fund Victory Capital · Mutual fund | $321K | 2.0% |
| Great Gray Trust Company-Core Plus Bond Manager not matched · Collective trust | $317K | 2.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $180K | 1.1% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $154K | 1.0% |
| American Balanced Fund Capital Group · Mutual fund | $154K | 1.0% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedGreat Gray Large Cap Growth Fund II Fee Class | $621K |
| DroppedMFS Growth Fund | $479K |
| AddedGreat Gray Trust Company-Core Plus Bond | $317K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 renames.
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.