Filings through .
Filed September 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 |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $40,201 |
Service code 27 6404 INTERNATIONAL PKWY STE 1100 · PLANO, TX 75093 | Advisory (Plan) | $38,832 |
FISHER ASSET MANAGEMENT, LLC2 years Filed as: FISHER ASSET MANAGEMENT LLC FISHER Service code 27 PO BOX 8904 · VANCOUVER, WA 986889912 | Advisory (Plan) | $35,431 |
16 funds of $250K or more; 19 lines in all, holding $18.3M of the plan's $18.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: BlackRock LifePath Index, mutual fund, 63% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 10 vintages | $11.5M | 63.1% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 9.0% |
| Vanguard Total World Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 7.1% |
| Baird Core Plus Bond Fund Baird · Mutual fund | $726K | 4.0% |
| Trust Stable High Quality Income Admiral Fund Manager not matched · Collective trust | $559K | 3.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $522K | 2.9% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $502K | 2.7% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $344K | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $321K | 1.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $226K | 1.2% |
Dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedInvestments All World Equity Fund | $999K |
| DroppedInvestments US Fixed income Fund | $580K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.