Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIRST HORIZON ADVISORS INC3 years Service code 27 530 OAK COURT DR STE 200 · MEMPHIS, TN 38117 | Advisory (Plan) | $41,960 |
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 | $30,492 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $12,826 |
16 funds of $250K or more; 18 lines in all, holding $15.4M of the plan's $16.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 67% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $10.3M | 67.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $871K | 5.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $854K | 5.6% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $559K | 3.6% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $511K | 3.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $470K | 3.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $448K | 2.9% |
| Dodge & Cox Stock Fund Class I Dodge & Cox · Mutual fund | $267K | 1.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $188K | 1.2% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $147K | 1.0% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedMassachusetts Investors Growth Stock Fund R6 | $314K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.