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| Provider | Service type | Compensation |
|---|---|---|
ACEC RETIREMENT TRUST7 years Service code 99 1510 WOODSTOCK RD · ROSWELL, GA 300752132 | Other Fees | $32,950 |
CLIFTONLARSONALLEN LLP1 year Service code 99 P.O. BOX 829709 · PHILADELPHIA, PA 19182 | Other Fees | $9,450 |
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 | $8,959 |
EMPOWER ADVISORY GROUP, LLC4 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $3,556 |
24 funds of $250K or more; 19 lines in all, holding $27.0M of the plan's $27.1M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement, collective trust, 32% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 9 vintages | $8.8M | 32.5% |
| Empower S&P 500 Index Separate Acct (IS) Empower · Separate account IndexRecordkeeper's own fund | $4.4M | 16.3% |
| Large Cap Growth / Jennison Fund Prudential (PGIM) · Separate account | $2.5M | 9.1% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $1.5M | 5.5% |
| Mng Boston Partners Mid-Cap Value Fund Boston Partners · Separate account | $1.2M | 4.6% |
| MFS Mid Cap Growth Fund CT MFS (Sun Life) · Collective trust | $971K | 3.6% |
| Northern Collective ACWI ex US IMI DC NL CT N/R Northern Trust · Collective trust | $963K | 3.6% |
| EI Fixed Account - Series Class III Manager not matched · Insurance contract | $918K | 3.4% |
| MFS International Equity CIT Class CT MFS (Sun Life) · Collective trust | $836K | 3.1% |
| Core Plus Bond / Pgim Fund Prudential (PGIM) · Separate account | $792K | 2.9% |
Added 3 funds, dropped 1 fund, likely replaced 5 funds. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchFidelity Freedom Blend 2025 Trust to T. Rowe Price Retirement 2045 Trust | $9.7M to $8.8M |
| ReplacedHighVanguard Institutional Index Fund Institutional Plus Shares to Empower S&P 500 Index Separate Acct (IS) | $4.0M to $4.4M |
| ReplacedHighT. Rowe Price Institutional Mid-Cap Equity Growth Fund to MFS Mid Cap Growth Fund CT | $896K to $971K |
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 70,940 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.