Filings through .
Filed October 17, 2023 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
BENEFIT EQUITY, INC.2 years Filed as: BENEFIT EQUITY INC Service code 13 · EIN 33-0384246 525 N CABRILLO PARK DR., · SANTA ANA, CA 92701 | Contract Administrator | $68,900 |
OPPENHEIMER2 years Filed as: OPPENHEIMER & CO INC Service code 27 · EIN 13-5657518 85 BROAD ST · NEW YORK, NY 10004 | Advisory (Plan) | $64,385 |
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $49,593 |
Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,743 |
21 funds of $250K or more; 25 lines in all, holding $59.5M of the plan's $59.6M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| IndexSelect Moderate 2045 Fund CL R6 Manager not matched · Collective trust | $11.2M | 18.8% |
| IndexSelect Moderate 2055 Fund CL R6 Manager not matched · Collective trust | $11.0M | 18.5% |
| IndexSelect Moderate 2035 Fund CL R6 Manager not matched · Collective trust | $8.6M | 14.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $7.7M | 13.0% |
| IndexSelect Moderate 2065 Fund CL R6 Manager not matched · Collective trust | $4.2M | 7.1% |
| IndexSelect Moderate Retire Fund CL R6 Manager not matched · Collective trust | $3.7M | 6.3% |
| Large Cap Growth Separate Account Manager not matched · Separate account | $1.3M | 2.2% |
| Fidelity Advisor Technology Fund Class Z Fidelity (FMR) · Mutual fund | $1.2M | 2.1% |
| International Blend II Manager not matched · Separate account | $1.2M | 2.1% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $1.2M | 2.1% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.