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| Provider | Service type | Compensation |
|---|---|---|
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 · EIN 06-1050034 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $93,738 |
Service code 27 · EIN 81-3968784 6050 OAK TREE BLVD S · CLEVELAND, OH 44131 | Advisory (Plan) | $50,264 |
DELAP LLP2 years Service code 99 · EIN 93-0418710 5885 MEADOWS RD STE 200 · LAKE OSWEGO, OR 97035 | Other Fees | $16,013 |
OGLETREE DEAKINS2 years Filed as: OGLETREE, DEAKINS, NASH, SMOAK & ST Service code 29 · EIN 57-1044820 PO BOX 89 · COLUMBIA, SC 29202 | Legal | $2,149 |
12 funds of $250K or more; 14 lines in all, holding $60.9M of the plan's $61.8M. From the 2024 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Eupac Fund Class R-6 Capital Group · Mutual fund | $12.4M | 20.3% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $9.6M | 15.7% |
| Empower Guaranteed Interest Account Empower · Insurance contract Recordkeeper's own fund | $8.7M | 14.2% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $8.0M | 13.1% |
| Vanguard Selected Value Fund Investor Shares Vanguard · Mutual fund | $7.0M | 11.4% |
| Goldman Sachs Bond Fund Class R6 Shares Goldman Sachs · Mutual fund | $5.1M | 8.3% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.8M | 7.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.8M | 4.5% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $1.3M | 2.1% |
| U.S. Small Cap Portfolio - Institutional Class Dimensional · Mutual fund | $862K | 1.4% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.