Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
HFG TRUST LLC8 years Service code 27 1141 N EDISON ST STE A · KENNEWICK, WA 99336 | Advisory (Plan) | $98,644 |
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INS. CO OF AMERICA Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 90111 | Recordkeeping Fees | $58,374 |
RANDALL & HURLEY, INC.6 years Service code 13 · EIN 91-1661080 | Contract Administrator | $13,754 |
EMPOWER ADVISORY GROUP, LLC2 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $6,317 |
23 funds of $250K or more; 26 lines in all, holding $84.9M of the plan's $86.0M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Large-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $16.3M | 19.2% |
| AllianceBernstein Large Cap Growth Z AllianceBernstein · Other | $13.1M | 15.4% |
| American Funds 2055 I Capital Group · Collective trust | $5.0M | 5.9% |
| Great Gray Trust American Funds 2050 I Capital Group · Collective trust | $4.2M | 5.0% |
| Dimensional Fund Advisors US Small Cap I Dimensional · Mutual fund | $4.2M | 5.0% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $4.1M | 4.8% |
| Great Gray Trust American Funds 2030 I Capital Group · Collective trust | $4.1M | 4.8% |
| Great Gray Trust American Funds 2040 I Capital Group · Collective trust | $4.1M | 4.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.0M | 4.7% |
| Great Gray Trust American Funds 2035 I Capital Group · Collective trust | $3.8M | 4.5% |
No lineup changes between the 2024 and 2025 filings.
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 70,940 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.