Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC1 year Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1309931 | Recordkeeping | $3,158 |
BLACKROCK6 years Service code 28 · EIN 04-6171663 | Investment Management | $0 |
COHEN & STEERS6 years Filed as: COHEN & STEERS FUNDS Service code 28 · EIN 14-1904657 | Investment Management | $0 |
Filed as: DIMENSIONAL Service code 29 · EIN 95-4470812 | Legal | $0 |
DIMENSIONAL FUND ADVISORS6 years Filed as: DIMENSIONAL FUNDS Service code 28 | Investment Management | $0 |
FEDERATED HERMES6 years Filed as: FEDERATED FUNDS Service code 28 · EIN 25-1111467 | Investment Management | $0 |
JP MORGAN2 years Filed as: JP MORGAN FUNDS Service code 28 · EIN 13-2624428 | Investment Management | $0 |
MFS FUNDS7+ years Service code 28 · EIN 04-2747644 | Investment Management | $0 |
Filed as: PRUDENTIAL FUNDS Service code 30 655 BROAD STREET · NEWARK, NJ 07102 | Shareholder servicing fees; Employee ... | $0 |
Filed as: PRUDENTIAL JENNISON Service code 28 | Investment Management | $0 |
8 funds of $250K or more; 18 lines in all, holding $6.4M of the plan's $6.4M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 71% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $4.6M | 71.2% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.0M | 15.9% |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. Rowe Price · Mutual fund Recordkeeper's own fund | $290K | 4.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $260K | 4.1% |
| Nuveen International Equity Index Fund Class R6 TIAA (Nuveen) · Mutual fund Index | $81K | 1.3% |
| JPMorgan Mid Cap Equity Fund Class R6 JPMorgan · Mutual fund | $72K | 1.1% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $31K | 0.5% |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes · Mutual fund | $22K | 0.3% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $16K | 0.3% |
| T. Rowe Price Stable Value E T. Rowe Price · Stable value Stable valueRecordkeeper's own fund | $15K | 0.2% |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Sponsor crossed the 100-balance-holder threshold in the most recent filing - large-plan audit requirement now applies.
The auditor signed off without reservation. This is the cleanest opinion.