Filings through .
Filed September 11, 2017 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
METLIFE LIFE INSURANCE COMPANY10+ years Service code 64 11225 NORTH COMMUNITY HOUSE ROAD · CHARLOTTE, NC 28277 | Recordkeeping Fees | $18,868 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $4,989 |
24 funds of $250K or more; 15 lines in all, holding $83.6M of the plan's $85.4M. From the 2025 filing. Recordkeeper: MetLife.
Target-date series: T. Rowe Price Retirement, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintages | $45.5M | 54.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $11.0M | 13.2% |
| Harbor Capital Appreciation Fund Harbor Capital · Mutual fund | $4.6M | 5.6% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $3.8M | 4.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.1M | 3.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.9M | 3.5% |
| Baird Core Plus Bond Fund Baird · Mutual fund | $2.7M | 3.3% |
| PIMCO Real Return Bond Fund PIMCO (Allianz) · Mutual fund | $2.0M | 2.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 2.1% |
| Vanguard Real Estate Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.4M | 1.7% |
Added 2 funds, dropped 2 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Beacon Large Cap Value Fund | $10.1M |
| AddedDodge & Cox Stock Fund Class X | $3.8M |
| ReplacedHighT. Rowe Price Real Estate Fund, Inc. to Vanguard Real Estate Index Fund Admiral Shares | $825K to $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 3 renames.
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.
The auditor declined to give an opinion. This is usually a 103(a)(3)(C) limited-scope election.