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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY10+ years Service code 27 1 NEW YORK PLAZA · NEW YORK, NY 10004 | Advisory (Plan) | $77,779 |
EMPOWER ADVISORY GROUP, LLC4 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $72,520 |
Service code 13 955 CHESTERBROOK BLVD · WAYNE, PA 19087 | Contract Administrator | $9,631 |
CLIFTONLARSONALLEN LLP1 year Filed as: LARSON ALLEN LLP Service code 10 PO BOX 829709 · PHILADELPHIA, PA 19182 | Accounting | -$13,125 |
24 funds of $250K or more; 23 lines in all, holding $51.4M of the plan's $54.6M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Fidelity Freedom Index, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 11 vintages | $32.9M | 64.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $6.3M | 12.2% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $1.4M | 2.8% |
| Columbia Seligman Technology and Information Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $1.3M | 2.5% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $971K | 1.9% |
| Neuberger Berman Int'l Select (GG) Trust R Neuberger Berman · Collective trust | $912K | 1.8% |
| Invesco Oppenheimer Gold & Special Minerals Fund Class Y Invesco · Mutual fund | $859K | 1.7% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Mid-Cap Growth Fund-I Class T. Rowe Price · Mutual fund | $852K | 1.7% |
| Blackrock Health Sciences Opportunities Portfolio Class K BlackRock · Mutual fund | $825K | 1.6% |
| Prudential Core Plus Bond Fund Prudential (PGIM) · Mutual fund | $823K | 1.6% |
Added 3 funds, dropped 4 funds. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| DroppedAlger Capital Appreciation Z | $1.9M |
| Mutual fund to collective trustNeuberger Berman International to Neuberger Berman Int'l Select (GG) Trust R | $780K to $912K |
| AddedT. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Mid-Cap Growth Fund-I Class | $852K |
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 71,410 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.