Filings through .
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7 funds of $250K or more; 17 lines in all, holding $5.9M of the plan's $6.0M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: T. Rowe Price Retirement, mutual fund, 83% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $4.9M | 83.2% |
| JPMorgan U.S. Value Fund JPMorgan · Mutual fund | $173K | 2.9% |
| Nuveen Large Cap Growth Index Fund Class R6 TIAA (Nuveen) · Mutual fund Index | $149K | 2.5% |
| T. Rowe Price Stable Value Common Trust Fund T. Rowe Price · Stable value Stable value | $138K | 2.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $130K | 2.2% |
| Large Cap International Portfolio - Institutional Class Dimensional · Mutual fund | $111K | 1.9% |
| Vanguard Total Bond Market Index Fund Vanguard · Mutual fund Index | $107K | 1.8% |
| Franklin Small Cap Value Fund Franklin Templeton · Mutual fund | $49K | 0.8% |
| BlackRock Inflation Protected Bond Portfolio BlackRock · Mutual fund | $41K | 0.7% |
| DFA Real Estate Securities Portfolio - Institutional Class Dimensional · Mutual fund | $23K | 0.4% |
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 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.