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12 funds of $250K or more; 10 lines in all, holding $10.9M of the plan's $11.0M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: T. Rowe Price Retirement, mutual fund, 59% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $6.4M | 59.1% |
| Fidelity Index Fund Fidelity (FMR) · Mutual fund Index | $1.4M | 12.5% |
| MFS International Diversification Fund MFS (Sun Life) · Mutual fund | $935K | 8.6% |
| Great Gray Large Cap Growth Fund II Great Gray · Collective trust | $865K | 8.0% |
| Eupac Fund Capital Group · Mutual fund | $455K | 4.2% |
| JPMorgan Equity Income Fund JPMorgan · Mutual fund | $426K | 3.9% |
| Stable Asset Class D Manager not matched · Insurance contract | $164K | 1.5% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $121K | 1.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $102K | 0.9% |
| TCW Metwest Total Return Bond Fund TCW · Mutual fund | $16K | 0.1% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeT. Rowe Price Retirement 2030 Fund-I Class to T. Rowe Price Retirement 2035 Fund-I Class | $4.6M to $6.4M |
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 60,908 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.