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 |
|---|---|---|
Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 5707 SWST PRKWY BLDG 2 · AUSTIN, TX 78735 | Advisory (Plan) | $29,020 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $22,676 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,106 |
10 funds of $250K or more; 29 lines in all, holding $7.6M of the plan's $7.7M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Trust American Funds 2030 I Capital Group · Collective trust | $1.2M | 16.3% |
| Great Gray Trust American Funds 2020 I Capital Group · Collective trust | $1.2M | 15.4% |
| Great Gray Trust American Funds 2035 I Capital Group · Collective trust | $782K | 10.3% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $637K | 8.4% |
| Great Gray Trust American Funds 2025 I Capital Group · Collective trust | $591K | 7.8% |
| Great Gray Trust American Funds 2055 I Capital Group · Collective trust | $574K | 7.5% |
| Great Gray Trust American Funds 2050 I Capital Group · Collective trust | $480K | 6.3% |
| Great Gray Trust American Funds 2060 I Capital Group · Collective trust | $479K | 6.3% |
| Great Gray Trust American Funds 2045 I Capital Group · Collective trust | $375K | 4.9% |
| Great Gray Trust American Funds 2040 I Capital Group · Collective trust | $336K | 4.4% |
No lineup changes between the 2024 and 2025 filings.
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.