Filings through .
1 of 18 flags tripped on the 2025 filing.
Possible retail share class: $9.1M
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
This section compares the plan with plans of the same size, type and industry, and shows how it moved year over year.
We rank each metric against plans of the same size, type and industry.
Peer percentiles for 6 metrics are on Pro. Pro is free for 7 days and then costs $49 a month.
Showing the 2025 filing, 1 of 10 years on record. Charts need 3 years.
Older filings: assets, participants, contributions and return for each year are on Pro.
9 more years of history are on Pro. Pro is free for 7 days and then costs $49 a month.
$25K in admin expenses, $158 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
17 funds of $250K or more; 18 lines in all, holding $17.9M of the plan's $18.2M. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, collective trust, 47% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 11 vintages | $8.3M | 46.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Insurance contract Index | $3.5M | 19.7% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $1.8M | 9.9% |
| T. Rowe Price Retirement Balanced Trust A T. Rowe Price · Collective trust | $788K | 4.4% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Insurance contract | $487K | 2.7% |
| AB Large CAP Growth Fund INC Class Z AllianceBernstein · Mutual fund | $387K | 2.2% |
| MID CAP Value Fund R6 Class American Century · Mutual fund | $374K | 2.1% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Insurance contract | $362K | 2.0% |
| MFS International Intrinsic Equity Fund R6 MFS (Sun Life) · Insurance contract | $338K | 1.9% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $292K | 1.6% |
| Fund | Manager | Vehicle | Dollars | % of funds |
|---|---|---|---|---|
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro |
8 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedT. Rowe Price Retirement Balanced Trust A | $788K |
| DroppedClearBridge Small Cap Growth Fund Class A | $261K |
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. They do not show money moved.
8 more lines in this lineup are on Pro. Pro is free for 7 days and then costs $49 a month.
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.
This section shows who is paid to serve the plan, who audits it and who signs the filing.
Top 2 by compensation.
| Provider | Compensation |
|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 15 · EIN 84-0467907 Recordkeeping | $16,505 |
UBS FINANCIAL SERVICES INC4 years Service code 27 PO BOX 198928 · NASHVILLE, TN 37238 Advisory (Plan) | $8,880 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
9 feature codes on the 2025 filing.
2 contacts
10 filings · 2015 to 2025