Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $51,710 |
Service code 27 120 VANTIS STE 400 · ALISO VIEJO, CA 926562689 | Advisory (Plan) | $40,000 |
EIDE BAILLY LLP1 year Service code 10 · EIN 45-0250958 2901 DOUGLAS BLVD STE 290 · ROSEVILLE, CA 95661 | Accounting | $14,500 |
17 funds of $250K or more; 25 lines in all, holding $56.8M of the plan's $58.7M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray FlexPath Moderate Retire R1 Great Gray · Other | $11.4M | 20.1% |
| Great Gray FlexPath Moderate 2035 R1 Great Gray · Other | $9.6M | 16.9% |
| Great Gray FlexPath Moderate 2045 R1 Great Gray · Other | $7.4M | 13.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $6.6M | 11.7% |
| Great Gray FlexPath Moderate 2055 R1 Great Gray · Other | $5.4M | 9.4% |
| Great Gray Large Cap Growth Fund III Fee Class II Manager not matched · Mutual fund | $4.9M | 8.6% |
| Great Gray Large Cap Value II Great Gray · Other | $3.1M | 5.5% |
| Metlife Series 25053 Class 0 MetLife · Other | $2.6M | 4.5% |
| Great Gray FlexPath Aggressive 2045 R1 Great Gray · Other | $1.2M | 2.1% |
| Great Gray FlexPath Moderate 2065 Fund Class R1 Manager not matched · Mutual fund Possible retail class R1 | $675K | 1.2% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.