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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $16,761 |
Filed as: ADVISED ASSET GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $117 |
8 funds of $250K or more; 26 lines in all, holding $10.1M of the plan's $10.4M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Trust American Funds 2055 I Capital Group · Collective trust | $1.6M | 16.3% |
| Great Gray Trust American Funds 2045 I Capital Group · Collective trust | $1.6M | 16.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 12.7% |
| Great Gray Trust American Funds 2060 I Capital Group · Collective trust | $909K | 9.0% |
| Great Gray Trust American Funds 2035 I Capital Group · Collective trust | $803K | 7.9% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $746K | 7.4% |
| Great Gray Trust American Funds 2050 I Capital Group · Collective trust | $689K | 6.8% |
| Great Gray Trust American Funds 2040 I Capital Group · Collective trust | $328K | 3.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $231K | 2.3% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $225K | 2.2% |
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.