Filings through .
Filed June 11, 2019
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 Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $35,932 |
Filed as: RAYMOND JAMES & ASSOCIATES, INC. Service code 27 880 CARILLON PARKWAY · ST. PETERSBURG, FL 33716 | Advisory (Plan) | $31,759 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INS. CO. OF AMERICA Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $4,485 |
14 funds of $250K or more; 30 lines in all, holding $9.8M of the plan's $10.0M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock Equity Index I BlackRock · Mutual fund Index | $1.9M | 19.4% |
| BlackRock EAFE Equity Index Fee C1 BlackRock · Collective trust Index | $994K | 10.1% |
| BlackRock Mid Cap Equity Index Fund CL I BlackRock · Mutual fund Index | $610K | 6.2% |
| BlackRock US Debt Index I BlackRock · Mutual fund Index | $583K | 6.0% |
| Guaranteed Investment Contract Key Guaranteed Portfolio Fund Manager not matched · Insurance contract | $534K | 5.5% |
| MyWayRetirement Small Cap Growth Fund Class R Manager not matched · Mutual fund | $525K | 5.4% |
| MyWayRetirement Balanced Fund CL R Manager not matched · Mutual fund | $516K | 5.3% |
| MyWayretirement Emerging Markets FD CL R Manager not matched · Other | $490K | 5.0% |
| MyWay Retirement Multi-sector Bond Fund R Manager not matched · Mutual fund | $479K | 4.9% |
| BlackRock U.S. TIPs Index I BlackRock · Mutual fund Index | $374K | 3.8% |
Added 3 funds, dropped 2 funds. Moved 3 funds from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| DroppedBlackRock Russell 2000Idx Fd R | $907K |
| AddedBlackRock Mid Cap Equity Index Fund CL I | $610K |
| AddedMyWay Retirement Multi-sector Bond Fund R | $479K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 5 renames.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.