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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 | $83,524 |
Filed as: SWBC INVESTMENT ADVISORY SERV LLC D Service code 27 9311 SAN PEDRO AVE STE 600 · SAN ANTONIO, TX 78216 | Advisory (Plan) | $31,000 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $10,943 |
19 funds of $250K or more; 14 lines in all, holding $27.2M of the plan's $28.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 71% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $19.3M | 70.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $3.0M | 11.1% |
| Empower Guaranteed Income Fund Insurance Company Contract Empower · Insurance contract Recordkeeper's own fund | $1.5M | 5.5% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund Possible retail class A | $827K | 3.0% |
| Vanguard Target Retire Income Registered Inv. Co. Vanguard · Mutual fund Possible retail class A | $539K | 2.0% |
| Vanguard Total Bond Market Index ADMIRALRegistered Investment Company Vanguard · Mutual fund IndexPossible retail class A | $466K | 1.7% |
| DFA Large Cap International I Registered Investment Dimensional · Mutual fund Possible retail class A | $406K | 1.5% |
| Company Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Vanguard · Mutual fund IndexPossible retail class A | $267K | 1.0% |
| Vanguard Small Cap Index Admiral Registered Investment Company Vanguard · Mutual fund IndexPossible retail class A | $252K | 0.9% |
| Registered Investment Company Putnam Large Cap Value R6 Fund Franklin Templeton · Mutual fund Possible retail class A | $251K | 0.9% |
No lineup changes between the 2024 and 2025 filings.
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.
The auditor signed off without reservation. This is the cleanest opinion.