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| Provider | Service type | Compensation |
|---|---|---|
ACEC RETIREMENT TRUST3 years Service code 99 1510 WOODSTOCK RD · ROSWELL, GA 300752132 | Other Fees | $29,632 |
Filed as: EMPOWER ADVISORY GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $10,934 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY O Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $1,926 |
20 funds of $250K or more; 19 lines in all, holding $23.4M of the plan's $23.4M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: T. Rowe Price Retirement Blend, collective trust, 61% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement Blend T. Rowe Price · Collective trust Target-date, 11 vintages | $14.3M | 61.1% |
| Empower S&P 500 Index Separate Acct (Is) Empower · Mutual fund IndexRecordkeeper's own fund | $1.8M | 7.7% |
| NT Collective Acai Ex Us IMI DC NL Ct Northern Trust · Collective trust | $1.1M | 4.8% |
| Large Cap Growth/Jennison Fund Prudential (PGIM) · Mutual fund | $937K | 4.0% |
| NT Collective Agg Bond NL Tier CT Northern Trust · Collective trust | $719K | 3.1% |
| NT Collective S&P 400 Index DC NL CT Northern Trust · Collective trust Index | $619K | 2.6% |
| Vanguard Ftse Social Index Fund Institutional Shares Vanguard · Mutual fund Index | $553K | 2.4% |
| EI Fixed Account - Series Class III Manager not matched · Insurance contract | $539K | 2.3% |
| NT Collective Russell 2000 Indx DC NL CT Northern Trust · Collective trust Index | $532K | 2.3% |
| American Funds Washington Mutual R6 Capital Group · Mutual fund | $474K | 2.0% |
Added 2 funds, likely replaced 5 funds. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchFidelity Freedom Blend 2050 Trust to T. Rowe Price Retirement Blend 2050 Trust | $10.9M to $14.3M |
| ReplacedHighVanguard Insitutional Index Instl Pl to Empower S&P 500 Index Separate Acct (Is) | $1.5M to $1.8M |
| AddedNT Collective Acai Ex Us IMI DC NL Ct | $1.1M |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.