Filings through .
Filed October 18, 2004
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 |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD RD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $87,630 |
Filed as: KESTRA INVESTMENT SERVICES, LLC Service code 55 | Other Commissions | $51,754 |
TDM RETIREMENT SERVICES, LLC6 years Service code 13 6001 N. ADAMS RD, STE 201 · BLOOMFIELD HILLS, MI 48306 | Contract Administrator | $15,147 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD RD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $13,354 |
Service code 55 5707 SOUTHWEST PWKY · AUSTIN, TX 78735 | Other Commissions | $0 |
26 funds of $250K or more; 22 lines in all, holding $30.4M of the plan's $31.5M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $12.1M | 39.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.0M | 13.0% |
| Great Gray Large Cap Growth Fund IV Fee Class R1 Great Gray · Mutual fund Possible retail class R1 | $3.3M | 10.7% |
| Strategic Allocation: Moderate Fund American Century · Mutual fund | $1.6M | 5.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $1.6M | 5.2% |
| Great Gray Mid Cap Growth Fund II Class I1 Great Gray · Mutual fund | $1.4M | 4.5% |
| PIMCO Income Fund PIMCO (Allianz) · Mutual fund | $860K | 2.8% |
| Prudential Core Plus Bond Fund Prudential (PGIM) · Mutual fund | $754K | 2.5% |
| Vanguard Mid-Cap Value Index Fund Vanguard · Mutual fund | $559K | 1.8% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $531K | 1.7% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.