Filings through .
Filed March 7, 2019
Street address, email and phone are on Pro, free for 7 days.
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 |
|---|---|---|
FIRST HORIZON ADVISORS INC2 years Filed as: FIRST HORIZON ADVISORS, INC. Service code 27 530 OAK COURT DRIVE · MEMPHIS, TN 38117 | Advisory (Plan) | $33,648 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE CO OF AME Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $24,436 |
PENSERV PLAN SERVICES, INC.11+ years Filed as: PENSERVCO, INC. Service code 13 PO BOX 4313 · CLEARWATER, FL 33758 | Contract Administrator | $15,756 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $9,532 |
14 funds of $250K or more; 34 lines in all, holding $12.4M of the plan's $12.8M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 31% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $3.8M | 30.8% |
| c d e Vanguard Target R Vanguard · Mutual fund | $2.2M | 17.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $1.3M | 10.6% |
| PIMCO Real Return Fund Institutional PIMCO (Allianz) · Mutual fund Possible retail class A | $1.1M | 8.9% |
| Key Guaranteed Portfolio Fund Manager not matched · Insurance contract | $468K | 3.8% |
| Vanguard Total World Stock Index Vanguard · Mutual fund IndexPossible retail class A | $369K | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $351K | 2.8% |
| Vanguard Small Cap Index Vanguard · Mutual fund IndexPossible retail class A | $324K | 2.6% |
| Vanguard Total Bond Market Index Vanguard · Mutual fund IndexPossible retail class A | $295K | 2.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund Possible retail class A | $252K | 2.0% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Funds American Mutual | $332K |
| AddedVanguard Equity Income Fund Admiral Shares | $252K |
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Participant contribution per participant is in the bottom quintile of the peer cohort.
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.