Filings through .
Filed January 8, 2026
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 |
|---|---|---|
UBS FINANCIAL SERVICES INC11+ years Service code 27 PO BOX 198928 · NASHVILLE, TN 37238 | Advisory (Plan) | $40,902 |
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
13 funds hold $20.2M of the plan's $21.8M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| lr. Rowe Price Blue Chip Growth Mutual Fund Manager not matched · Mutual fund Possible retail class A | $2.9M | 14.2% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $2.6M | 12.8% |
| ClearBridge Large Cap Value Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $2.2M | 11.0% |
| Columbia Contrarian Core Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $2.0M | 9.7% |
| Principal Mid Cap Blend Fd-A Principal · Mutual fund Possible retail class A | $1.9M | 9.4% |
| PIMCO Total Return Fund A PIMCO (Allianz) · Mutual fund Possible retail class A | $1.6M | 8.0% |
| JPMorgan Core Bond Fund Class A JPMorgan · Mutual fund Possible retail class A | $1.6M | 7.8% |
| Nomura Small Cap Core Fund Class A Manager not matched · Mutual fund Possible retail class A | $1.5M | 7.4% |
| Putnam S&P 500 Fund Franklin Templeton · Collective trust Index | $1.1M | 5.6% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $901K | 4.4% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Balanced Fund Class A | $1.1M |
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.