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| Provider | Service type | Compensation |
|---|---|---|
DA DAVIDSON & CO4 years Service code 27 8 THIRD ST NORTH · GREAT FALLS, MT 59401 | Advisory (Plan) | $60,689 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $33,209 |
20 funds of $250K or more; 16 lines in all, holding $31.2M of the plan's $34.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 67% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $21.0M | 67.1% |
| Fidelity Advisor Equity Growth Fund Fidelity (FMR) · Mutual fund | $2.2M | 7.1% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $1.7M | 5.5% |
| Invesco International Growth Fund Invesco · Mutual fund | $1.3M | 4.3% |
| Vanguard Inflation-Protected Securities Fund Vanguard · Mutual fund | $1.2M | 3.8% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $890K | 2.8% |
| contract: Empower Key Guaranteed Portfolio Fund Empower · Insurance contract Recordkeeper's own fund | $660K | 2.1% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $542K | 1.7% |
| Vanguard Total Bond Market Index Fund Vanguard · Mutual fund Index | $513K | 1.6% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $424K | 1.4% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedVanguard Total International Stock Index Fund Admiral Shares | $390K |
| AddedEmerging Markets Portfolio - Institutional Class | $335K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 9 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 60,908 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.