Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE CO OF AME Service code 64 · EIN 84-0467907 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $34,180 |
Service code 27 1751 PINNACLE DR, STE 600 · MCLEAN, VA 22102 | Advisory (Plan) | $33,112 |
Service code 13 · EIN 62-1038805 7639 LEESBURG PIKE · FALLS CHURCH, VA 22043 | Contract Administrator | $15,624 |
13 funds of $250K or more; 16 lines in all, holding $17.7M of the plan's $19.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Putnam Retirement Advantage, mutual fund, 60% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Putnam Retirement Advantage Franklin Templeton · Mutual fund Target-date, 7 vintages | $10.6M | 60.1% |
| Great Gray Large Cap Growth Fund II Fee Class R1 Manager not matched · Collective trust | $2.0M | 11.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 7.4% |
| Fidelity Fidelty Advisor Technology Z Fidelity (FMR) · Mutual fund | $1.2M | 7.0% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $811K | 4.6% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $485K | 2.7% |
| Empower Key Guaranteed Portfolio Fund Empower · Insurance contract Recordkeeper's own fund | $414K | 2.3% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $245K | 1.4% |
| Victory RS Global Fund Class R6 Victory Capital · Mutual fund | $205K | 1.2% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $85K | 0.5% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedGreat Gray Large Cap Growth Fund II Fee Class R1 | $2.0M |
| ReplacedHighBlackRock Technology Opportunities Fund Institutional to Fidelity Fidelty Advisor Technology Z | $1.0M to $1.2M |
| AddedJPMorgan Mid Cap Growth Fund Class R6 | $811K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.