Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
HEIRLOOM WEALTH MANAGEMENT5+ years Service code 27 8400 E PRENTICE AVE · GREENWOOD VILLAGE, CO 80111 | Advisory (Plan) | $32,784 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE CO OF AME Service code 64 8515 EAST ORCHARD RD · GREENWOOD, CO 80111 | Recordkeeping Fees | $30,869 |
PENTEGRA SERVICES, INC.5+ years Filed as: PENTEGRA SERVICES, INC Service code 13 5350 SEVENTY SEVEN CENTER DR · CHARLOTTE, NC 28217 | Contract Administrator | $14,230 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $9,324 |
17 funds of $250K or more; 33 lines in all, holding $17.8M of the plan's $17.9M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Collective Investment Trust Capital Group · Collective trust | $2.5M | 14.0% |
| Great Gray Trust American Funds 2040 I Capital Group · Collective trust | $2.1M | 11.6% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $1.9M | 10.9% |
| Great Gray Trust American Funds 2045 I Capital Group · Collective trust | $1.8M | 9.9% |
| Great Gray Trust American Funds 2060 I Capital Group · Collective trust | $1.5M | 8.5% |
| Fidelity Blue Chip Growth Fund Class K Fidelity (FMR) · Mutual fund | $1.1M | 6.3% |
| Great Gray Trust American Funds 2035 I Capital Group · Collective trust | $1.0M | 5.8% |
| Great Gray Trust American Funds 2055 I Capital Group · Collective trust | $896K | 5.0% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $577K | 3.2% |
| Blackrock 80/20 Target Allocation Fund Class K BlackRock · Mutual fund | $399K | 2.2% |
Added 1 fund, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity Total Market Index Fund | $1.9M |
| DroppedIncluding Maturity Date | $1.6M |
| DroppedMFS Research International Fund R6 | $272K |
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.
The auditor signed off without reservation. This is the cleanest opinion.