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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC11+ years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $28,405 |
MORGAN STANLEY SMITH BARNEY5 years Filed as: MORGAN STANLEY GLOBAL BANKING Service code 16 1300 THAMES STREET · BALTIMORE, MD 21231 | Consulting | $26,250 |
PKF O'CONNOR DAVIES, LLP1 year Service code 10 2020 CAMINO DEL RIO NORTH · SAN DIEGO, CA 92108 | Accounting | $12,524 |
16 funds of $250K or more; 22 lines in all, holding $48.6M of the plan's $48.7M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, collective trust, 77% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 10 vintagesRecordkeeper's own fund | $37.4M | 76.9% |
| Stable Asset Fund II Manager not matched · Insurance contract | $2.5M | 5.1% |
| Par, or Maturity Value Manager not matched · Mutual fund | $2.2M | 4.6% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $2.0M | 4.2% |
| T. Rowe Price Value Fund, Inc. T. Rowe Price · Mutual fund Recordkeeper's own fund | $1.4M | 2.8% |
| Small Cap Fund Manager not matched · Mutual fund | $621K | 1.3% |
| Fidelity Low-Priced Stock Fund Fidelity (FMR) · Mutual fund | $520K | 1.1% |
| AB Global Thematic Growth A AllianceBernstein · Other | $466K | 1.0% |
| Allspring Government Sec Inst Allspring · Mutual fund | $388K | 0.8% |
| Cohen and Steers Manager not matched · Mutual fund | $207K | 0.4% |
Added 1 fund, dropped 1 fund. Moved 1 fund from mutual fund to collective trust. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustT. Rowe Price Retirement 2030 Fund to T. Rowe Price Retirement 2035 Trust | $25.5M to $37.4M |
| AddedPar, or Maturity Value | $2.2M |
| Share class changeAFS Growth Fund of America R4 to Growth Fund OF America Class R-6 | $1.8M to $2.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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 71,097 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.