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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 | $30,868 |
Filed as: MAI CAPITAL MANAGEMENT LLC Service code 27 1360 E 9TH ST STE 1100 · CLEVELAND, OH 44144 | Advisory (Plan) | $15,000 |
13 funds of $250K or more; 20 lines in all, holding $20.5M of the plan's $20.6M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Empower S&P 500 Index Separate Acct (IS) Empower · Separate account IndexRecordkeeper's own fund | $5.7M | 28.0% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $2.9M | 14.3% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $2.5M | 12.4% |
| Empower EI Fixed Account - Series VI Empower · Insurance contract Recordkeeper's own fund | $1.8M | 8.9% |
| JPMorgan Large Cap Growth Fund II Fee Class R1 JPMorgan · Mutual fund Possible retail class R1 | $1.5M | 7.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.1M | 5.3% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $894K | 4.4% |
| iShares U.S. Aggregate Bond Index Fund Class K Shares BlackRock · ETF Index | $787K | 3.8% |
| Fidelity Core Plus Bond Fund III CL R1 Fidelity (FMR) · Mutual fund Possible retail class R1 | $675K | 3.3% |
| My Retirement Path Aggr 2035 R Manager not matched · Mutual fund | $482K | 2.4% |
No lineup changes between the 2024 and 2025 filings.
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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.