Filings through .
Filed August 14, 2009 (most recent of 3 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: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $65,735 |
LION STREET ADVISORS LLC6 years Service code 27 300 COLORADO ST STE 2600 · AUSTIN, TX 78701 | Advisory (Plan) | $44,782 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $28,797 |
Filed as: INTEGRITY ALLIANCE LLC Service code 27 4135 NW URBANDALE DR · URBANDALE, IA 50322 | Advisory (Plan) | $4,420 |
26 funds of $250K or more; 31 lines in all, holding $49.5M of the plan's $55.0M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity U.S. Bond Index Fund (R) Fidelity (FMR) · Mutual fund Index | $6.2M | 12.5% |
| T. Rowe Price Retirement Blend N/R T. Rowe Price · Mutual fund | $5.4M | 10.9% |
| Select Trust 2045 Class 1 T. Rowe Price T. Rowe Price · Mutual fund | $5.2M | 10.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.6M | 9.4% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $3.8M | 7.6% |
| Select Trust 2040 Class 1 T. Rowe Price T. Rowe Price · Mutual fund | $3.6M | 7.2% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $3.1M | 6.2% |
| Select Trust 2050 Class 1 T. Rowe Price T. Rowe Price · Mutual fund | $2.5M | 5.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.6M | 3.1% |
| Empower US Govt Securities Fund N/r Empower · Mutual fund Recordkeeper's own fund | $1.5M | 3.1% |
Added 10 funds, dropped 3 funds, likely replaced 1 fund. Moved 1 fund from collective trust to mutual fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Collective trust to mutual fundT Rowe Price Collective Trust Funds to Select Trust 2020 Class 1 T. Rowe Price | $15.6M to $24K |
| Share class changeFidelity U.S. Bond Index Fund to Fidelity U.S. Bond Index Fund (R) | $5.2M to $6.2M |
| AddedT. Rowe Price Retirement Blend N/R | $5.4M |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.