Filings through .
Filed November 27, 2013 (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 |
|---|---|---|
MORGAN STANLEY SMITH BARNEY1+ years Filed as: MORGAN STANLEY Service code 27 1585 BROADWAY · NEW YORK, NY 10036 | Advisory (Plan) | $28,174 |
ASCENSUS LLC1+ years Filed as: ASCENSUS HOLDINGS, LLC Service code 13 101 W BROADWAY STE 1420 · SAN DIEGO, CA 92101 | Contract Administrator | $15,185 |
EMPOWER ADVISORY GROUP, LLC1+ years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $14,868 |
EMPOWER ADVISORY GROUP, LLC1+ years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,985 |
11 funds of $250K or more; 27 lines in all, holding $12.9M of the plan's $13.0M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Trust American Funds 2030 I Capital Group · Collective trust | $3.2M | 25.0% |
| Great Gray Trust American Funds 2035 I Capital Group · Collective trust | $1.9M | 15.0% |
| Great Gray Trust American Funds 2045 I Capital Group · Collective trust | $1.9M | 15.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 10.7% |
| Great Gray Trust American Funds 2055 I Capital Group · Collective trust | $782K | 6.1% |
| Great Gray Trust American Funds 2050 I Capital Group · Collective trust | $547K | 4.2% |
| Great Gray Trust American Funds 2060 I Capital Group · Collective trust | $466K | 3.6% |
| Great Gray Trust American Funds 2040 I Capital Group · Collective trust | $365K | 2.8% |
| Large Cap Growth / JP Morgan Invst Mgmt JPMorgan · Separate account | $330K | 2.6% |
| Great Gray Trust American Funds 2065 I Capital Group · Collective trust | $281K | 2.2% |
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.
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.