Filings through .
Filed June 22, 2022 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 4340 REDWOOD HWY · SAN RAFAEL, CA 94903 | Advisory (Plan) | $31,095 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $13,642 |
15 funds of $250K or more; 19 lines in all, holding $14.9M of the plan's $14.9M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: BlackRock LifePath Index, mutual fund, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 7 vintages | $5.8M | 39.0% |
| Guaranteed Investment Contract MassMutual MassMutual · Insurance contract | $3.4M | 23.1% |
| JP Morgan Large Cap Growth/JP N/R JPMorgan · Other | $1.1M | 7.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $984K | 6.6% |
| Large Cap Value Fund R1 Manager not matched · Mutual fund | $541K | 3.6% |
| BlackRock Total Return Fund BlackRock · Mutual fund | $477K | 3.2% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $411K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $349K | 2.3% |
| American Funds Euro Pacific Capital Group · Mutual fund | $321K | 2.2% |
| New World Fund Inc Capital Group · Mutual fund | $220K | 1.5% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 2 renames.
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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.