Filings through .
Filed February 8, 2008 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $21,663 |
Service code 99 3071 PEARL ROAD · MEDINA, OH 44256 | Other Fees | $300 |
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
27 funds of $250K or more; 16 lines in all, holding $140M of the plan's $141M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, collective trust, 37% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 13 vintages | $52.2M | 37.3% |
| NT Collective S&P 500 Index Fund - DC - Non Lending - Tier 4 Northern Trust · Collective trust Index | $28.8M | 20.6% |
| JP Morgan Investment Management / Large Cap Growth JPMorgan · Separate account | $16.0M | 11.4% |
| Putname Stable Value Fund Manager not matched · Stable value Stable value | $6.3M | 4.5% |
| Northern Aggregate Bond Index Fund - Non-Lending - Tier 4 Northern Trust · Collective trust Index | $5.2M | 3.7% |
| NT Collective S&P 400 Index Fund - DC - Non Lending - Tier 4 Northern Trust · Collective trust Index | $4.6M | 3.3% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $4.2M | 3.0% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $4.0M | 2.9% |
| NT Collective Russell 2000 Index Fund DC - Non-Lending - Tier 4 Northern Trust · Collective trust Index | $3.9M | 2.8% |
| MFS Mid Cap Value Fund CT MFS (Sun Life) · Collective trust | $3.8M | 2.7% |
Added 2 funds, dropped 2 funds, likely replaced 7 funds. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard Institutional Index Fund Institutional Shares to NT Collective S&P 500 Index Fund - DC - Non Lending - Tier 4 | $24.9M to $28.8M |
| ReplacedHighVanguard Total Bond Market Index Fund Admiral Shares to Northern Aggregate Bond Index Fund - Non-Lending - Tier 4 | $3.5M to $5.2M |
| ReplacedHighVanguard Mid-Cap Index Fund Admiral Shares to NT Collective S&P 400 Index Fund - DC - Non Lending - Tier 4 | $4.2M to $4.6M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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.
The auditor signed off without reservation. This is the cleanest opinion.