Filings through .
Filed August 8, 2006
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 INS. CO. OF AMERICA Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $59,965 |
BLUE RIDGE ESOP ASSOCIATES10+ years Service code 13 · EIN 13-4238973 | Contract Administrator | $31,213 |
EMPOWER ADVISORY GROUP, LLC3 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,038 |
27 funds of $250K or more; 19 lines in all, holding $66.7M of the plan's $75.5M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 45% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $29.9M | 44.8% |
| DFA US Large Company Instl Index Mutual fund Dimensional · Mutual fund Index | $6.7M | 10.0% |
| Large Cap Growth / Jennison Fund Prudential (PGIM) · Mutual fund | $5.6M | 8.3% |
| Vanguard Equity Income Fund Investor Shares Vanguard · Mutual fund | $4.4M | 6.6% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $3.9M | 5.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.2M | 4.8% |
| SA/Invesco Global Strategy Fund Invesco · Mutual fund | $2.7M | 4.0% |
| Prudential Core Plus Bond Fund Prudential (PGIM) · Mutual fund | $2.0M | 2.9% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $1.4M | 2.1% |
| BlackRock High Yield Portfolio BlackRock · Mutual fund | $1.3M | 1.9% |
Added 5 funds, likely replaced 1 fund. Changed share class on 3 funds.
| Fund | Year-end value |
|---|---|
| AddedLarge Cap Growth / Jennison Fund | $5.6M |
| Share class changeVanguard Mid-Cap Index Fund Institutional Shares to Vanguard Mid-Cap Index Fund Admiral Shares | $2.6M to $3.2M |
| AddedSA/Invesco Global Strategy Fund | $2.7M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.