Filings through .
Filed October 9, 2020 (most recent of 4 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $124,927 |
STIFEL NICOLAUS & CO INC5 years Service code 27 501 N BROADWAY · ST LOUIS, MO 63102 | Advisory (Plan) | $79,724 |
Service code 99 4145 EMBASSY DR SE · GRAND RAPIDS, MI 49546 | Other Fees | $13,270 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,663 |
17 funds hold $112M of the plan's $121M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| MFS International Value Equity (IS Platform) MFS (Sun Life) · Mutual fund | $20.7M | 18.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $17.9M | 16.0% |
| Metropolitan West T otal Return Bond Fund Class TCW · Mutual fund | $14.4M | 12.8% |
| Fidelity s Fidelit y Large Cap Index Fidelity (FMR) · Mutual fund Index | $10.4M | 9.3% |
| U.S. Large Cap Value Portfolio - Institutional Class Dimensional · Mutual fund | $9.2M | 8.2% |
| Prudential Stable Value Fund Prudential (PGIM) · Insurance contract | $8.8M | 7.9% |
| Fidelity s Fidelit y Mid Cap Index Fidelity (FMR) · Mutual fund Index | $5.7M | 5.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.1M | 3.6% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $4.0M | 3.5% |
| Fidelity s Fidelit y Small Cap Index Fidelity (FMR) · Mutual fund Index | $3.8M | 3.4% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.