Filings through .
Filed September 9, 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 |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $99,889 |
KESTRA FINANCIAL9 years Filed as: KESTRA ADVISORY SERVICES LLC Service code 27 5707 SWST PRKWY BLDG 2 · AUSTIN, TX 78735 | Advisory (Plan) | $49,189 |
CLIFTONLARSONALLEN LLP8 years Service code 10 P.O. BOX 829709 · PHILADELPHIA, PA 19182 | Accounting | $20,099 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $17,396 |
31 funds of $250K or more; 30 lines in all, holding $49.8M of the plan's $51.4M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 47% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $23.5M | 47.3% |
| Contracts: Empower GWI Fixed Account - Series Class II Empower · Insurance contract Recordkeeper's own fund | $5.8M | 11.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.6M | 9.2% |
| Fidelity Blue Chip Growth K6 Fund Fidelity (FMR) · Mutual fund | $2.2M | 4.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 3.6% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $1.2M | 2.3% |
| Vanguard Growth and Income Fund Admiral Shares Vanguard · Mutual fund | $988K | 2.0% |
| Large Cap International Portfolio - Institutional Class Dimensional · Mutual fund | $905K | 1.8% |
| Vanguard LifeStrategy 60/40 Fund Investor Shares Vanguard · Mutual fund | $856K | 1.7% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $853K | 1.7% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighNomura Mid Cap Growth Fund Institutional Class to Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares | $406K to $353K |
Stable value and insurance contract lines, renames and class changes are not counted.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.