Filings through .
Filed October 29, 2026 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $19,742 |
Filed as: EDWARD D JONES & CO LP Service code 27 12555 MANCHESTER RD · ST LOUIS, MO 63131 | Advisory (Plan) | $17,181 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INC DBA MORNINGSTAR ASS Service code 99 5904 PAYSPHERE CIRCLE · CHICAGO, IL 60674 | Other Fees | $1,974 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $336 |
8 funds of $250K or more; 31 lines in all, holding $14.6M of the plan's $14.8M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| 1ISM45I Manager not matched · Other | $4.0M | 27.8% |
| 1ISMRFI Manager not matched · Other | $3.4M | 23.4% |
| 1ISM35I Manager not matched · Other | $3.1M | 21.3% |
| Fxaix Manager not matched · Other | $1.1M | 7.3% |
| 1ISM55I Manager not matched · Other | $780K | 5.4% |
| 1MOR423 Manager not matched · Other | $551K | 3.8% |
| 1ISM65I Manager not matched · Other | $381K | 2.6% |
| Fecgx Manager not matched · Other | $348K | 2.4% |
| Jlgmx Manager not matched · Other | $226K | 1.6% |
| 1ISA65I Manager not matched · Other | $210K | 1.4% |
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 61,314 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.