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| Provider | Service type | Compensation |
|---|---|---|
Filed as: FIRST FINANCIAL TRUST & ASSET MANAG Service code 27 400 PINE ST STE 300 · ABILENE, TX 79601 | Advisory (Plan) | $15,154 |
Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $3,820 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
16 funds of $250K or more; 17 lines in all, holding $14.4M of the plan's $15.0M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement Blend, mutual fund, 26% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement Blend T. Rowe Price · Mutual fund Target-date, 7 vintages | $3.8M | 26.1% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $2.1M | 14.5% |
| EI Fixed Account - Series Class I Empower · Insurance contract Recordkeeper's own fund | $1.5M | 10.1% |
| MFS Blended Research International Equity Fund R6 MFS (Sun Life) · Mutual fund | $1.1M | 7.8% |
| iShares Russell Mid-Cap Index Fund Class K BlackRock · ETF Index | $1.1M | 7.3% |
| CF Blackrock Russell BlackRock · Collective trust | $925K | 6.4% |
| American Funds US Government Sec R6 Capital Group · Mutual fund | $888K | 6.1% |
| Victory Core Plus Intermediate Bond Fund (Formerly Usaa Intermediate-Term Bond Fund) Victory Core Plus Intermediate Bond Fund Class R6 Victory Capital · Mutual fund | $530K | 3.7% |
| iShares Russell 2000 Small-Cap Index Fund Class K BlackRock · ETF Index | $482K | 3.3% |
| Goldman Sachs Growth Allocation Fund Class R6 Shares Goldman Sachs · Mutual fund | $479K | 3.3% |
Added 7 funds, dropped 9 funds, likely replaced 4 funds. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Balanced Fund Class R-6 | $3.7M |
| Target-date switchNuveen Lifecycle Index 2045 Fund Class I to T. Rowe Price Retirement Blend 2050 Fund | $715K to $3.5M |
| AddediShares S&P 500 Index Fund Class K Shares | $2.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.