Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
WELLS FARGO BANK, N.A.5 years Filed as: WELLS FARGO ADVISORS LLC Service code 27 401 S TRYON ST 11TH FL D1050-111 · CHARLOTTE, NC 28081 | Advisory (Plan) | $70,474 |
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 | $0 |
21 funds of $250K or more; 16 lines in all, holding $57.7M of the plan's $58.0M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: BlackRock LifePath Index, mutual fund, 65% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 9 vintages | $37.5M | 65.0% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $7.0M | 12.2% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $4.3M | 7.5% |
| iShares Russell 2000 Small-Cap Index Fund Class K BlackRock · ETF Index | $2.0M | 3.5% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $1.1M | 2.0% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.1M | 2.0% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $920K | 1.6% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $869K | 1.5% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $798K | 1.4% |
| iShares U.S. Aggregate Bond Index Fund Class K Shares BlackRock · ETF Index | $708K | 1.2% |
No lineup changes between the 2024 and 2025 filings.
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.