Filings through .
Filed March 21, 2025
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| Provider | Service type | Compensation |
|---|---|---|
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 | $15,961 |
Service code 27 100 SOUTH ASHLEY DR STE 620 · TAMPA, FL 33602 | Advisory (Plan) | $2,878 |
EMPOWER ADVISORY GROUP, LLC2 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $1,466 |
30 funds of $250K or more; 69 lines in all, holding $37.3M of the plan's $38.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $20.4M | 54.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.2M | 5.8% |
| Total Global Stock Account Class R1 TIAA (Nuveen) · Mutual fund | $1.5M | 3.9% |
| Investment Contracts at Fair Value Tiaa Traditional Non Benefit Responsive TIAA (Nuveen) · Insurance contract | $1.4M | 3.7% |
| Guaranteed Interest Account Manager not matched · Insurance contract | $1.3M | 3.4% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $838K | 2.3% |
| Growth Account Class R1 TIAA (Nuveen) · Mutual fund | $717K | 1.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $595K | 1.6% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $487K | 1.3% |
| Global Equities Account Class R1 TIAA (Nuveen) · Mutual fund | $408K | 1.1% |
Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Total Bond Market Index Fund Investor Shares to Vanguard Total Bond Market Index Fund Admiral Shares | $337K to $595K |
| Share class changeVanguard Developed Markets Index Fund Investor Shares to Vanguard Developed Markets Index Fund Admiral Shares | $152K to $393K |
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.