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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 83-4717882 | Advisory (Plan) | $58,724 |
Filed as: EMPOWER ANNUITY INS CO Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $43,891 |
Service code 37 · EIN 04-2647786 | Loan Processing | $34,597 |
19 funds of $250K or more; 22 lines in all, holding $27.2M of the plan's $28.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, mutual fund, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 9 vintages | $20.0M | 73.4% |
| Stable Asset Fund II; interest as of StanCorp (Meiji Yasuda) · Insurance contract | $2.1M | 7.8% |
| Harbor Capital Appreciation Fund Retirement Class Harbor Capital · Mutual fund | $978K | 3.6% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $838K | 3.1% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $545K | 2.0% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Mutual fund | $401K | 1.5% |
| T. Rowe Price Retirement Balanced Fund-I Class T. Rowe Price · Mutual fund | $350K | 1.3% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund | $295K | 1.1% |
| T. Rowe Price New Horizons Fund, Inc. T. Rowe Price New Horizons Fund-I Class T. Rowe Price · Mutual fund | $265K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $262K | 1.0% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeT. Rowe Price Retirement 2030 Fund-I Class to T. Rowe Price Retirement 2040 Fund-I Class | $1.7M to $20.0M |
Stable value and insurance contract lines, renames and class changes are not counted.
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.)
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.