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| Provider | Service type | Compensation |
|---|---|---|
WARREN AVERETT, LLC9+ years Service code 99 2500 ACTON RD · BIRMINGHAM, AL 35243 | Other Fees | $23,700 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $8,900 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $6,565 |
19 funds of $250K or more; 22 lines in all, holding $22.7M of the plan's $27.2M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: American Funds Target Date, mutual fund, 29% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 6 vintages | $6.7M | 29.4% |
| iShares S&P 500 Index Fund Institutional Shares BlackRock · ETF Index | $3.5M | 15.3% |
| Federated Mid Cap Growth Inst Federated Hermes · Other | $1.6M | 7.1% |
| Key Guaranteed Portfolio Fund Manager not matched · Insurance contract | $1.5M | 6.8% |
| Columbia Bond Fund Institutional Class Ameriprise (Columbia Threadneedle) · Mutual fund | $1.3M | 5.6% |
| Columbia Dividend Fund A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $1.1M | 5.0% |
| Fidelity Balanced Fund Fidelity (FMR) · Mutual fund | $1.1M | 4.9% |
| MFS Intntl Intrinsic Value A MFS (Sun Life) · Mutual fund Possible retail class A | $1.0M | 4.4% |
| Invesco Interntl Bond R6 Invesco · Mutual fund | $888K | 3.9% |
| Columbia Small Cap Index Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund IndexPossible retail class A | $820K | 3.6% |
Added 3 funds, dropped 7 funds, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedFranklin Dynatech Fund Class A | $2.1M |
| DroppedPrincipal Midcap Fund A | $1.8M |
| ReplacedHighTCW Core Fixed Income Fund N Class to Columbia Bond Fund Institutional Class | $1.2M to $1.3M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.