Filings through .
Filed June 30, 2026 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC4 years Service code 26 · EIN 84-1532243 | Advisory (Participants) | $138,756 |
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 15 · EIN 84-0467907 | Recordkeeping | $127,374 |
CHERRY BEKAERT LLP2 years Service code 99 222 CENTRAL PARK AVE · VIRGINIA BEACH, VA 234623032 | Other Fees | $15,225 |
20 funds of $250K or more; 12 lines in all, holding $197M of the plan's $204M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: JPMorgan SmartRetirement, mutual fund, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 9 vintages | $86.2M | 43.6% |
| State Street S&P 500 Index Fund Class N State Street (SSgA) · Mutual fund Index | $36.7M | 18.6% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $19.1M | 9.7% |
| State Street Global All Cap Equity ex-U.S. Index Fund State Street (SSgA) · Collective trust Index | $9.0M | 4.5% |
| State Street US Bond Index State Street (SSgA) · Mutual fund Index | $8.9M | 4.5% |
| Value Insurance Investment Contract Manager not matched · Insurance contract | $7.4M | 3.8% |
| Capital Group Europacific Growth SA Capital Group · Insurance contract | $6.7M | 3.4% |
| JPMorgan Chase Small Cap Equity Fund JPMorgan · Mutual fund | $6.5M | 3.3% |
| State Street Russell Small/Mid Cap Index Fund State Street (SSgA) · Mutual fund Index | $5.1M | 2.6% |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. Rowe Price · Mutual fund | $4.8M | 2.5% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedPioneer | $4.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 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.