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| Provider | Service type | Compensation |
|---|---|---|
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $39,136 |
CREATIVE PLANNING LLC2 years Filed as: CREATIVE PLANNING HOLDCO LLC Service code 27 5454 110TH ST · OVERLAND PARK, KS 66211 | Advisory (Plan) | $34,000 |
WIPFLI LLP2 years Service code 10 SUITE 400 · WAUSAU, WI 54403 | Accounting | $15,158 |
Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $4,369 |
DWC ERISA CONSULTANTS LLC2 years Service code 13 PO BOX 241267 · ST PAUL, MN 55124 | Contract Administrator | $3,975 |
21 funds of $250K or more; 26 lines in all, holding $37.4M of the plan's $40.2M. From the 2024 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| IndexSelect Moderate 2055 Fund Manager not matched · Collective trust | $4.6M | 12.2% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.4M | 11.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.3M | 11.5% |
| IndexSelect Moderate 2045 Fund Manager not matched · Collective trust | $3.3M | 8.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.4M | 6.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.3M | 6.3% |
| Mes International Intrinsic Value Manager not matched · Mutual fund | $1.9M | 5.0% |
| Mefs Value Fund Class R3 Manager not matched · Mutual fund Possible retail class R3 | $1.7M | 4.4% |
| New Perspective Fund Capital Group · Mutual fund | $1.4M | 3.9% |
| IndexSelect Conservative 2035 Fund Manager not matched · Collective trust | $1.4M | 3.8% |
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.