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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 | $30,866 |
MMA SECURITIES LLC2 years Service code 27 PO BOX 9497 · NEW YORK, NY 10087 | Advisory (Plan) | $29,585 |
14 funds of $250K or more; 21 lines in all, holding $13.7M of the plan's $13.8M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 8 vintages | $5.3M | 38.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.3M | 23.9% |
| Lrg Cap Grth III R1 Manager not matched · Collective trust | $792K | 5.8% |
| General Account Manager not matched · Insurance contract | $576K | 4.2% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $547K | 4.0% |
| American Balanced Fund Class R-1 Capital Group · Mutual fund Possible retail class R1 | $388K | 2.8% |
| Fidelity Total Bond K6 Fund Fidelity (FMR) · Mutual fund | $362K | 2.6% |
| Large Cap Value Fund Class R1 Manager not matched · Collective trust | $331K | 2.4% |
| PIMCO Income Fund Class A PIMCO (Allianz) · Mutual fund Possible retail class A | $321K | 2.3% |
| U.S. Targeted Value Portfolio - Institutional Class Dimensional · Mutual fund | $305K | 2.2% |
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.