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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 39-1974154 6737 WEST WASHINGTON STREET · MILWAUKEE, WI 53214 | Contract Administrator | $44,938 |
MILLER COOPER & CO LTD7 years Service code 10 1751 LAKE COOK RD STE 400 · DEERFIELD, IL 60015 | Accounting | $22,800 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE CO OF AME Service code 64 · EIN 84-0467907 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $16,824 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $11,840 |
19 funds of $250K or more; 22 lines in all, holding $17.8M of the plan's $18.4M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $4.6M | 25.7% |
| JPMorgan Core Bond Fund Class R3 JPMorgan · Mutual fund Possible retail class R3 | $2.4M | 13.5% |
| iShares MSCI EAFE International Index Fund Class K BlackRock · ETF Index | $1.2M | 6.5% |
| Columbia Select Large Cap Value Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $1.1M | 6.3% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $1.0M | 5.8% |
| ClearBridge Large Cap Growth Fund Class A Franklin Templeton · Mutual fund Possible retail class A | $1.0M | 5.7% |
| Empower EI Fixed Account - Series VI Empower · Insurance contract Recordkeeper's own fund | $977K | 5.5% |
| Columbia Mid Cap Index Fund Institutional Class Ameriprise (Columbia Threadneedle) · Mutual fund Index | $733K | 4.1% |
| T. Rowe Price International Value Equity Fund-Advisor Class T. Rowe Price · Mutual fund | $615K | 3.4% |
| PIMCO Real Return Fund Institutional PIMCO (Allianz) · Mutual fund | $569K | 3.2% |
Added 4 funds, dropped 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedJPMorgan Core Bond Fund Class R3 | $2.4M |
| AddedNEW World Fund INC Class R-6 | $1.0M |
| DroppedMutual funds (held by Empower Trust Company, LLC) American Funds | $860K |
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.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
The auditor signed off without reservation. This is the cleanest opinion.