Filings through .
Filed August 8, 2006 (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, LLC3 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $56,324 |
Service code 27 PO BOX 735399 · DALLAS, TX 753735399 | Advisory (Plan) | $56,000 |
18 funds hold $55.6M of the plan's $55.8M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Guaranteed Income Fund Manager not matched · Insurance contract | $9.4M | 16.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $8.1M | 14.5% |
| Pgim Total Return Bond Fund Prudential (PGIM) · Separate account | $5.7M | 10.2% |
| Franklin Equity Income Fund Franklin Templeton · Mutual fund | $4.7M | 8.4% |
| Eupac Fund Class R-6 Capital Group · Separate account | $4.6M | 8.3% |
| LargeCap Growth Fund I R-6 Principal · Mutual fund | $4.0M | 7.2% |
| PIMCO StocksPLUS Fund Institutional PIMCO (Allianz) · Mutual fund | $3.1M | 5.5% |
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $2.8M | 5.1% |
| Prudential Day One IncomeFlex Target Balanced Fund Prudential (PGIM) · Separate account | $2.2M | 3.9% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $2.0M | 3.6% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedMid Cap Growth / Artisan Partners Fund | $1.8M |
| DroppedTrqm Small CAP Fund | $1.7M |
| AddedT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | $1.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.