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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 | $164,188 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY Service code 27 1585 BROADWAY · NEW YORK, NY 10036 | Advisory (Plan) | $79,359 |
20 funds of $250K or more; 11 lines in all, holding $91.6M of the plan's $101M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 65% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $59.6M | 65.0% |
| Sagic Diversified Bond I Manager not matched · Insurance contract | $9.0M | 9.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $8.1M | 8.9% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund | $5.8M | 6.3% |
| MFS International Diversification Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $2.7M | 3.0% |
| Blackrock Equity Dividend A BlackRock · Mutual fund Possible retail class A | $2.7M | 2.9% |
| PIMCO Real Return Fund A PIMCO (Allianz) · Mutual fund Possible retail class A | $1.1M | 1.2% |
| Victory Sycamore Established Value Fund Class R Victory Capital · Mutual fund | $909K | 1.0% |
| Undiscovered Mgrs Behavioral Value R6 Manager not matched · Mutual fund | $866K | 0.9% |
| Vanguard Small-Cap Index Fund Institutional Shares Vanguard · Mutual fund Index | $774K | 0.8% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 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.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.