Filings through .
Filed January 16, 2006
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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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 | $132,432 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $97,973 |
Service code 27 PO BOX 735399 · DALLAS, TX 753735399 | Advisory (Plan) | $73,216 |
SMITH & HOWARD, PC3 years Filed as: SMITH AND HOWARD PC Service code 10 PO BOX 737844 · DALLAS, TX 75373 | Accounting | $16,750 |
Filed as: ONE DIGITAL TOPCO LLC DBA RESOURCES Service code 99 PO BOX 735399 · DALLAS, TX 75373 | Other Fees | $7,500 |
29 funds of $250K or more; 20 lines in all, holding $157M of the plan's $168M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, mutual fund, 36% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $56.1M | 35.8% |
| Fidelity Index Fund Fidelity (FMR) · Mutual fund Index | $28.5M | 18.2% |
| Alliance Bernstein US Large Cap Growth CIT W Sers R AllianceBernstein · Collective trust | $11.6M | 7.4% |
| MFS International Diversification Fund R6 MFS (Sun Life) · Mutual fund | $7.6M | 4.8% |
| JPMorgan Equity Income Fund Class R6 JPMorgan · Mutual fund | $6.2M | 3.9% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund Index | $6.0M | 3.9% |
| Janus Henderson Janus Henderson · Mutual fund | $5.2M | 3.3% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $4.6M | 2.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $4.3M | 2.7% |
| American Funds American Balanced R6 Capital Group · Mutual fund | $3.7M | 2.3% |
See the other 10 lines in this lineup with Solo.
Solo shows every fund in this plan's lineup and every change since the prior filing. $4.99 for your first month, then $34.99 a month. Cancel any time.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $75,411 | $111,072-32.1% | $156,263-51.7% | $102,872-26.7% |
| Participation rate | 96.6% | 80.1%+16.5pp | 78.9%+17.7pp | 73.0%+23.6pp |
| Annual return | 15.27% | 16.98%-1.7pp | 59.47%-44.2pp | 19.06%-3.8pp |
| Employer contribution / active EE | $3,332 | $4,017-17.0% | $4,333-23.1% | $3,526-5.5% |
| Participant deferral / active EE | $4,319 | $5,455-20.8% | $6,158-29.9% | $5,535-22.0% |
| Admin fee / account holder | $147 | $120+22.3% | $14,255-99.0% | $292-49.6% |