Filings through .
Filed May 1, 2000
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.
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| Provider | Service type | Compensation |
|---|---|---|
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 | $97,070 |
MORGAN STANLEY SMITH BARNEY11+ years Filed as: MORGAN STANLEY Service code 27 1585 BROADWAY · NEW YORK, NY 10036 | Advisory (Plan) | $76,292 |
24 funds of $250K or more; 21 lines in all, holding $41.6M of the plan's $42.8M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Putnam Retirement Advantage, mutual fund, 24% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Putnam Retirement Advantage Franklin Templeton · Mutual fund Target-date, 8 vintages | $10.0M | 24.1% |
| AB Us Large Cap Growth W Sers Cl Msg AllianceBernstein · Collective trust | $5.6M | 13.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.5M | 10.9% |
| Putnam Stable Value Fund Franklin Templeton · Insurance contract | $3.2M | 7.7% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $2.8M | 6.8% |
| Columbia Trust Dividend Income MS Ameriprise (Columbia Threadneedle) · Collective trust | $2.4M | 5.8% |
| Fidelity Advisor Technology Fund Class I Fidelity (FMR) · Mutual fund | $1.8M | 4.4% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.7M | 4.1% |
| Putnam Retirement Advantage Trst Mat I Franklin Templeton · Mutual fund | $1.6M | 3.9% |
| Blackrock MID CAP Growth Equity Portfolio Institutional BlackRock · Mutual fund | $1.6M | 3.7% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedBlackrock Health Sciences Opportunities Portfolio Institutional | $978K |
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.
The auditor signed off without reservation. This is the cleanest opinion.