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| Provider | Service type | Compensation |
|---|---|---|
ACEC RETIREMENT TRUST7 years Service code 99 1510 WOODSTOCK RD · ROSWELL, GA 300752132 | Other Fees | $50,473 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $27,890 |
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 | $7,562 |
25 funds of $250K or more; 21 lines in all, holding $41.9M of the plan's $42.2M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement Blend, mutual fund, 13% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Variable Annuity Accounts Empower S&P 500 Index Separate Acct (IS) Empower · Insurance contract IndexRecordkeeper's own fund | $6.3M | 15.0% |
| T. Rowe Price Retirement Blend T. Rowe Price · Mutual fund Target-date, 10 vintages | $5.0M | 11.9% |
| Large Cap Growth / Jennison Fund Prudential (PGIM) · Mutual fund | $4.1M | 9.9% |
| Insurance Company General Account EI Fixed Account - Series Class III Manager not matched · Insurance contract | $4.0M | 9.5% |
| Northern Trust ACWI ex US IMI Northern Trust · Collective trust | $2.9M | 6.8% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $2.8M | 6.6% |
| Vanguard Ftse Social Index Fund Institutional Shares Vanguard · Mutual fund Index | $2.1M | 5.0% |
| NT Collective S&P 400 Index DC NL CT Northern Trust · Collective trust Index | $1.9M | 4.4% |
| NT Collective Agg Bond NL Tier CT Northern Trust · Collective trust | $1.8M | 4.3% |
| MFS International Equity CIT Class CT MFS (Sun Life) · Collective trust | $1.6M | 3.9% |
Added 6 funds, dropped 5 funds, likely replaced 3 funds. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchFidelity Freedom Blend 2035 Trust to T. Rowe Price Retirement 2035 Fund | $6.5M to $6.2M |
| DroppedVanguard Institutional Index Fund Institutional Shares | $5.0M |
| AddedLarge Cap Growth / Jennison Fund | $4.1M |
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.
The auditor signed off without reservation. This is the cleanest opinion.