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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $6,900 |
Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $123 |
17 funds of $250K or more; 14 lines in all, holding $27.6M of the plan's $28.2M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, collective trust, 76% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 11 vintages | $21.1M | 76.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.7M | 6.0% |
| Stable value collective trusts: The Standard Guaranteed Fixed Interest Fund 4 Manager not matched · Stable value Stable value | $1.0M | 3.6% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $916K | 3.3% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $774K | 2.8% |
| Fidelity Contrafund K6 Fidelity (FMR) · Mutual fund | $774K | 2.8% |
| Fidelity Small Cap Growth K6 Fund Fidelity (FMR) · Mutual fund | $354K | 1.3% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $343K | 1.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $267K | 1.0% |
| JPMorgan Mid Cap Growth Fund Class R5 JPMorgan · Mutual fund | $151K | 0.5% |
Moved 1 fund from mutual fund to collective trust. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustT. Rowe Price Retirement 2030 Fund-I Class to T. Rowe Price Retirement 2030 Trust | $21.1M to $21.1M |
| Share class changeDodge & Cox Income Fund Class I to Dodge & Cox Income Fund Class X | $393K to $916K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.