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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 | $83,031 |
Service code 27 580 N BANK LN STE 101 · LAKE FOREST, IL 600455303 | Advisory (Plan) | $39,182 |
16 funds hold $14.7M of the plan's $15.1M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: Nuveen Lifecycle Index, mutual fund, 78% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 12 vintages | $11.5M | 77.9% |
| State ST S&P 500 Indx SL CL II Manager not matched · Collective trust Index | $554K | 3.8% |
| Baird Core Plus Bond Fund Institutional Baird · Mutual fund | $416K | 2.8% |
| BlackRock High Yield Portfolio Class K Shares BlackRock · Mutual fund | $411K | 2.8% |
| Key Guaranteed Portfolio Fund Manager not matched · Insurance contract | $359K | 2.4% |
| Vanguard Windsor II Fund Admiral Shares Vanguard · Mutual fund | $332K | 2.3% |
| State St S&P Midcap Indx SL CL XIV Manager not matched · Collective trust Index | $291K | 2.0% |
| T. Rowe Price Large-Cap Growth Fund-I Class T. Rowe Price · Mutual fund | $188K | 1.3% |
| State ST Gbl Allcp EQ Ex-Us Index SL CL II Manager not matched · Collective trust Index | $184K | 1.2% |
| PIMCO RAE US Small Fund Institutional Class PIMCO (Allianz) · Mutual fund | $115K | 0.8% |
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.