Filings through .
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY2 years Filed as: MORGAN STANLEY Service code 27 1585 BROADWAY · NEW YORK, NY 10036 | Advisory (Plan) | $42,851 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $29,526 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $738 |
DAKOTA CAPITAL2 years Filed as: DAKOTA EYE INSTITUTE Service code 99 200 S 5TH ST · BISMARCK, ND 58504 | Other Fees | $65 |
25 funds of $250K or more; 18 lines in all, holding $30.5M of the plan's $30.7M. From the 2024 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 32% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $9.6M | 31.6% |
| AB Large Cap Growth Fund Adv AllianceBernstein · Mutual fund | $4.1M | 13.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.6M | 11.8% |
| Baird Core Plus Bond Fund Institutional Baird · Mutual fund | $2.4M | 7.8% |
| Dodge & Cox Stock Fund Class I Dodge & Cox · Mutual fund | $1.9M | 6.2% |
| Empower International Value Fund Institutional Class Empower · Mutual fund Recordkeeper's own fund | $1.2M | 3.9% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.2M | 3.8% |
| Cohen & Steers Real Estate Securities Fund Class A Cohen & Steers · Mutual fund Possible retail class A | $1.1M | 3.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $953K | 3.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $829K | 2.7% |
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.