Filings through .
Filed December 31, 2008
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.
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
EDWARD JONES3 years Filed as: EDWARD D JONES & CO LP Service code 27 12555 MANCHESTER RD · ST LOUIS, MO 63131 | Advisory (Plan) | $50,192 |
EMPOWER ADVISORY GROUP, LLC3 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $27,001 |
23 funds of $250K or more; 21 lines in all, holding $28.0M of the plan's $28.5M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $15.5M | 55.1% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $2.1M | 7.5% |
| Amcap Fund Class R-6 Capital Group · Mutual fund | $1.7M | 6.0% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $1.6M | 5.6% |
| Investment CO OF America Class R-6 Capital Group · Mutual fund | $1.5M | 5.3% |
| Par, or Maturity Value Cost Value Guaranteed Investment Co Manager not matched · Insurance contract | $769K | 2.7% |
| BlackRock Total Return Fund Class K Shares BlackRock · Mutual fund | $710K | 2.5% |
| American Funds Capital World G/I R6 Capital Group · Mutual fund | $632K | 2.3% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $626K | 2.2% |
| Vanguard Mid-Cap Growth Fund Investor Shares Vanguard · Mutual fund | $578K | 2.1% |
Added 1 fund, dropped 1 fund. Changed share class on 4 funds.
| Fund | Year-end value |
|---|---|
| Share class changeBlackRock iShares SP 500 In Fund to iShares S&P 500 Index Fund Class K Shares | $1.7M to $2.1M |
| AddedInvestment CO OF America Class R-6 | $1.5M |
| DroppedAmerican Funds Invst Co of Amer Fnd | $1.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 7 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.)
The auditor signed off without reservation. This is the cleanest opinion.