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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INS CO OF AMERICA Service code 64 8515 EAST ORCHARD RD. · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $28,593 |
INVESTMENT CONSULTING GROUP7 years Filed as: INVESTMENT CONSULTING GROUP INC Service code 27 5117 JERSEY RIDGE ROAD, STE 1 · DAVENPORT, IA 52807 | Advisory (Plan) | $20,359 |
Service code 13 ONE OVERLOOK POINT · LINCOLNSHIRE, IL 60069 | Contract Administrator | $13,157 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,716 |
16 funds hold $28.2M of the plan's $28.4M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $7.0M | 24.7% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.7M | 16.5% |
| Putnam Stable Value Fund SA Franklin Templeton · Stable value Stable value | $3.0M | 10.7% |
| DFA Diversified Fixed Income Portfolio Institutional Class Dimensional · Mutual fund | $2.2M | 7.7% |
| Shelton Nasdaq-100 Index Investor Manager not matched · Mutual fund Index | $2.2M | 7.7% |
| Janus Henderson Triton Fund Class I Janus Henderson · Mutual fund | $1.4M | 5.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.3M | 4.6% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $1.3M | 4.5% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $1.1M | 3.9% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $989K | 3.5% |
Added 15 funds.
| Fund | Year-end value |
|---|---|
| AddedAmerican Balanced Fund Class R-6 | $7.0M |
| AddedVanguard 500 Index Fund Admiral Shares | $4.7M |
| AddedDFA Diversified Fixed Income Portfolio Institutional Class | $2.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 7 stable value or insurance lines.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.