Filings through .
See peer percentile detail with Solo.
Solo shows the percentile for each metric against plans of the same size and industry. $4.99 for your first month, then $34.99 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
JPMORGAN INVEST HOLDINGS LLC11+ years Service code 64 · EIN 13-2624428 | Recordkeeping Fees | $31,214 |
16 funds of $250K or more; 11 lines in all, holding $37.2M of the plan's $37.5M. From the 2025 filing. Recordkeeper: JPMorgan.
Target-date series: T. Rowe Price Retirement, mutual fund, 29% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 14 vintages | $10.6M | 28.6% |
| JPMorgan Equity Index Fund Class R6 JPMorgan · Mutual fund IndexRecordkeeper's own fund | $8.5M | 22.8% |
| William Blair Large Cap Growth Collective Investment Fund William Blair · Collective trust | $4.6M | 12.3% |
| T. Rowe Price Stable Value Common Trust Fund A T. Rowe Price · Stable value Stable value | $4.0M | 10.7% |
| collateral, par or maturity value Cost Value Mutual Funds Americ Manager not matched · Mutual fund | $3.6M | 9.6% |
| Boston Trust Walden Smid CAP CIT Manager not matched · Collective trust | $3.2M | 8.7% |
| T. Rowe Price Value Fund, Inc. T. Rowe Price Value Fund-I Class T. Rowe Price · Mutual fund | $1.3M | 3.5% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $1.1M | 2.8% |
| JPMorgan Core Bond Fund Class R6 JPMorgan · Mutual fund Recordkeeper's own fund | $356K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $18K | <0.1% |
Added 4 funds, dropped 2 funds, likely replaced 1 fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeJPMorgan Equity Index Fund Class I to JPMorgan Equity Index Fund Class R6 | $9.0M to $8.5M |
| ReplacedHighT. Rowe Price Growth Stock Adv to William Blair Large Cap Growth Collective Investment Fund | $4.7M to $4.6M |
| Addedcollateral, par or maturity value Cost Value Mutual Funds Americ | $3.6M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 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 60,908 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.