Filings through .
Filed December 14, 2015 (most recent of 2 filings on file)
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, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $40,065 |
27 funds of $250K or more; 20 lines in all, holding $55.7M of the plan's $56.7M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $20.0M | 35.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $5.7M | 10.3% |
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $5.7M | 10.2% |
| Dodge & Cox Dodge & Cox · Mutual fund | $3.9M | 7.0% |
| Sagic Core Bond II MassMutual · Insurance contract | $3.2M | 5.7% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $3.0M | 5.3% |
| MFS International Diversification Fund MFS (Sun Life) · Mutual fund | $2.3M | 4.1% |
| U.S. Targeted Value Portfolio Dimensional · Mutual fund | $1.7M | 3.1% |
| Pioneer Bond Fund Victory Capital · Mutual fund | $1.7M | 3.0% |
| Victory Sycamore Established Value Fund Victory Capital · Mutual fund | $1.7M | 3.0% |
Added 1 fund, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan Large Cap Growth Fund | $5.7M |
| Share class changeU.S. Targeted Value Portfolio - Institutional Class to U.S. Targeted Value Portfolio | $1.8M to $1.7M |
| ReplacedHighT. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Mid-Cap Growth Fund-I Class to Principal MidCap Institutional | $1.3M to $1.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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 70,940 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.