Filings through .
Filed June 1, 2026 (most recent of 5 filings on file)
Total covered: 54 employees
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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $106,478 |
Filed as: GALLAGHER BENEFIT SERVICES INC DBA Service code 27 1100 SUPERIOR AVE STE 1700 · CLEVELAND, OH 44114 | Advisory (Plan) | $50,000 |
15 funds hold $140M of the plan's $141M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Contrafund K6 Fidelity (FMR) · Mutual fund Possible retail class A | $31.1M | 22.2% |
| Guaranteed Income Fund Manager not matched · Insurance contract | $20.3M | 14.5% |
| Capital Group Europacific Growth SA Pooled Separate Accounts Capital Group · Separate account | $20.2M | 14.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund Possible retail class A | $15.4M | 11.0% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund IndexPossible retail class A | $14.6M | 10.4% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund Possible retail class A | $11.7M | 8.4% |
| Allspring Special Mid Cap Value Fund Class R6 Allspring · Mutual fund Possible retail class A | $6.9M | 4.9% |
| Janus Henderson Enterprise CF III Janus Henderson · Collective trust | $4.2M | 3.0% |
| Vanguard Explorer Fund Admiral Shares Vanguard · Mutual fund Possible retail class A | $3.7M | 2.7% |
| Allspring Special Small Cap Value Fund Class R6 Allspring · Mutual fund Possible retail class A | $3.3M | 2.4% |
Added 1 fund, dropped 1 fund, likely replaced 1 fund. Changed vehicle on 1 fund.
| Fund | Year-end value |
|---|---|
| Other vehicle moveEupac Fund Class R-6 to Capital Group Europacific Growth SA Pooled Separate Accountsmutual fund to separate account | $19.0M to $20.2M |
| ReplacedHighMetropolitan West Total Return Bond Plan Mutual Funds to Dodge & Cox Income Fund Class X | $11.2M to $11.7M |
| AddedJanus Henderson Enterprise CF III | $4.2M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.