Filings through .
Filed February 22, 2023 (most recent of 2 filings on file)
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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 | $4,712 |
13 funds of $250K or more; 19 lines in all, holding $15.9M of the plan's $16.7M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, mutual fund, 25% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Guaranteed Interest Account MassMutual Sagic MassMutual · Insurance contract | $7.0M | 43.7% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 4 vintages | $2.4M | 14.9% |
| T. Rowe Price Retirement T. Rowe Price · Separate account Target-date, 1 vintage | $1.6M | 9.8% |
| MassMutual Blue Chip Growth Fund Class R5 MassMutual · Mutual fund | $1.0M | 6.5% |
| MM S&P 500 Index Fund Class R5 MassMutual · Money market Index | $646K | 4.1% |
| JPMorgan U.S. Equity Fund Class I JPMorgan · Mutual fund | $565K | 3.5% |
| Oakmark Equity and Income Investor Manager not matched · Other | $562K | 3.5% |
| MassMutual Mid Cap Growth Fund Class R5 MassMutual · Mutual fund | $523K | 3.3% |
| MassMutual Small Cap Growth Equity Fund Class R5 MassMutual · Mutual fund | $455K | 2.9% |
| MassMutual Global Fund Class R5 MassMutual · Mutual fund | $326K | 2.0% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedMassMutual Balanced Fund Service Class | $517K |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.