Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MORGAN STANLEY SMITH BARNEY11+ years Filed as: MORGAN STANLEY Service code 99 1585 BROADWAY · NEW YORK, NY 10036 | Other Fees | $90,878 |
BARRAN LIEBMAN LLP2 years Filed as: BARRAN LIEBMAN LLC Service code 29 601 SW 2ND AVE STE 2300 · PORTLAND, OR 97204 | Legal | $25,910 |
AKT LLP3 years Service code 10 680 HAWTHORNE AVE SE STE 140 · SALEM, OR 973010041 | Accounting | $19,425 |
EMPOWER ADVISORY GROUP, LLC3 years Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $2,488 |
Filed as: EMPOWER ANNUITY INSURANCE COMPANY Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
12 funds of $250K or more; 13 lines in all, holding $48.5M of the plan's $44.5M. From the 2025 filing. Recordkeeper: Empower.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Funds Wellington · Mutual fund | $8.9M | 18.4% |
| Great-West Sagic Diversified Bond I Empower · Insurance contract Recordkeeper's own fund | $8.2M | 17.0% |
| Harbor Harbor Capital · Mutual fund | $8.0M | 16.6% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.5M | 9.2% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $4.2M | 8.6% |
| Federated Hermes Mid-Cap Value Index SS Federated Hermes · Mutual fund Index | $3.1M | 6.3% |
| Columbia Dividend Income Fund Class A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $3.0M | 6.1% |
| ClearBridge Mid Cap Growth Fund Class I Franklin Templeton · Mutual fund | $2.1M | 4.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.8M | 3.8% |
| Dodge & Cox Income Fund Class I Dodge & Cox · Mutual fund | $1.7M | 3.4% |
Added 3 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedVanguard Funds | $8.9M |
| AddedHarbor | $8.0M |
| DroppedVanguard Wellington Fund Admiral Shares | $7.1M |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.