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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY Service code 27 1585 BROADWAY · NEW YORK, NY 10036 | Advisory (Plan) | $78,934 |
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER LIFE & ANNUITY INSURANCE CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $54,880 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $26,378 |
Filed as: EMPOWER FINANCIAL SERVICES, INC. Service code 72 8515 E ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Other investment fees and expenses | $20 |
24 funds of $250K or more; 25 lines in all, holding $35.0M of the plan's $39.3M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 8% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $9.3M | 26.5% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $4.7M | 13.5% |
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $2.9M | 8.4% |
| Great-West Life & Annuity Insurance Company Empower · Insurance contract Recordkeeper's own fund | $2.7M | 7.6% |
| Vanguard Information Technology Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 5.4% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 5.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.8M | 5.3% |
| Pgim Jennison Global Opportunities Fund Class R6 Prudential (PGIM) · Mutual fund | $1.4M | 4.1% |
| VanEck Intl Investors Gold Y Manager not matched · Other | $1.2M | 3.3% |
| Invesco Small CAP Value Fund Class R6 Invesco · Mutual fund | $931K | 2.7% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedBlackRock Technology Opportunities Fund Class K | $608K |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.