Filings through .
Filed November 2, 2021
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Total covered: 14 employees
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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER LIFE & ANNUITY INSURANCE CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $242,659 |
Filed as: CBIZ INVESTMENT ADVISORY SERVICES L Service code 27 6050 OAK TREE BLVD, SUITE 500 · CLEVELAND, OH 44131 | Advisory (Plan) | $26,084 |
25 funds of $250K or more; 17 lines in all, holding $96.6M of the plan's $98.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, mutual fund, 58% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 13 vintages | $55.8M | 57.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $10.5M | 10.8% |
| Mutual Manager not matched · Mutual fund | $5.5M | 5.7% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $4.8M | 5.0% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund | $4.0M | 4.2% |
| American Funds Euro Pacific Growth R6 Capital Group · Mutual fund | $3.7M | 3.8% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $2.9M | 3.0% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $2.3M | 2.3% |
| BlackRoack Total Return K Fund Manager not matched · Mutual fund | $1.8M | 1.9% |
| Blackrock Mid Cap Growth Equity Portfolio BlackRock · Mutual fund | $1.7M | 1.8% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAB Large Cap Growth Fund Inc | $5.3M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.