Filings through .
Filed February 15, 2005 (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 |
|---|---|---|
Filed as: AMERIPRISE FINANCIAL INC DBA COLUMB Service code 27 70911 AMERIPRISE FINANCIAL CENTER · MINNEAPOLIS, MN 55474 | Advisory (Plan) | $53,595 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $30,284 |
OSAIC WEALTH INC1 year Filed as: OSAIC INSTITUTIONS INC Service code 27 538 PRESTON AVE · MERIDEN, CT 064504858 | Advisory (Plan) | $30,228 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $18,850 |
DAVIS WRIGHT TREMAINE8 years Filed as: DAVIS GROUP PA Service code 10 PO BOX 3271 · ORLANDO, FL 32802 | Accounting | $16,700 |
30 funds of $250K or more; 23 lines in all, holding $47.4M of the plan's $47.8M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 37% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $17.5M | 37.0% |
| Cost Current Vanguard Large CAP Vanguard · Mutual fund | $4.7M | 9.9% |
| Ultra Fund R6 Class American Century · Mutual fund | $4.0M | 8.5% |
| MFS Total Return Bond Fund R6 MFS (Sun Life) · Mutual fund | $2.6M | 5.5% |
| Key Guaranteed Portfolio Fund Manager not matched · Insurance contract | $2.1M | 4.4% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $2.1M | 4.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 4.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.9M | 3.9% |
| John Hancock Small Cap Intrinsic Value Trust Fund John Hancock (Manulife) · Collective trust | $1.4M | 2.9% |
| American Funds US Government Sec R6 Capital Group · Mutual fund | $1.1M | 2.3% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedCost Current Vanguard Large CAP | $4.7M |
| DroppedBorrower, Lessor or | $3.9M |
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 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.