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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INS CO OF AMERICA Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $2,478 |
EMPOWER ADVISORY GROUP, LLC3 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,090 |
5 funds of $250K or more; 20 lines in all, holding $5.2M of the plan's $5.4M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, other, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Separate account Target-date, 4 vintages | $2.0M | 38.7% |
| Sagic Diversified Bond Manager not matched · Insurance contract | $963K | 18.7% |
| T. Rowe Price Retirement Balanced Fund T. Rowe Price · Separate account | $719K | 13.9% |
| MM S&P 500 Index Fund (Northern Trust) Northern Trust · Money market Index | $404K | 7.8% |
| Oakmark Equity & Income Natixis IM · Separate account | $218K | 4.2% |
| Thornburg International Equity Fund Thornburg · Separate account | $149K | 2.9% |
| JPMorgan Mid Cap Value Fund JPMorgan · Separate account | $146K | 2.8% |
| William Blair Growth Fund William Blair · Separate account | $100K | 1.9% |
| MassMutual Diversified Value Fund MassMutual · Separate account | $83K | 1.6% |
| MassMutual Mid Cap Growth Fund MassMutual · Separate account | $71K | 1.4% |
Dropped 1 fund. Changed vehicle on 2 funds.
| Fund | Year-end value |
|---|---|
| Other vehicle moveT. Rowe Price Retirement (separate account) to T. Rowe Price Retirement 2040 Fundseparate account to mutual fund | $840K to $2.0M |
| Other vehicle moveT Rowe Price 2040 to T. Rowe Price Retirement Balanced Fundseparate account to mutual fund | $862K to $719K |
| DroppedT Rowe Price 2030 | $505K |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.