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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $63,156 |
Filed as: FIFTH THIRD BANK Service code 27 38 FOUNTAIN SQ PLZ · CINCINNATI, OH 45263 | Advisory (Plan) | $45,855 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $12,986 |
25 funds of $250K or more; 19 lines in all, holding $44.0M of the plan's $44.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 46% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $20.1M | 45.7% |
| Vanguard Index Admiral Vanguard · Mutual fund Index | $6.9M | 15.7% |
| Capital Appreciation Retirement Harbor Capital · Other | $3.2M | 7.3% |
| American Funds American Balanced R6 Capital Group · Mutual fund | $1.8M | 4.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 3.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 3.0% |
| American Funds Capital Group · Mutual fund | $1.3M | 2.9% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $1.2M | 2.7% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. Rowe Price · Mutual fund | $1.1M | 2.6% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Mid-Cap Growth Fund-I Class T. Rowe Price · Mutual fund | $979K | 2.2% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedEupac Fund Class R-6 | $1.3M |
| ReplacedHighInvesco Developing Markets Fund Class R6 to American Funds | $1.3M to $1.3M |
| Share class changeT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-I Class to T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | $998K to $1.1M |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
The auditor signed off without reservation. This is the cleanest opinion.