Filings through .
Filed August 4, 2020
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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC2 years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $42,899 |
Filed as: MESIROW FINANCIAL Service code 27 1307 NEW HAMPSIRE AVE NW · WASHINGTON, DC 20036 | Advisory (Plan) | $11,608 |
RBC WEALTH MANAGEMENT6 years Filed as: RBC CAPITAL MARKETS LLC Service code 16 800 NICOLETTE AVE · MINNEAPOLIS, MN 55402 | Consulting | $7,434 |
19 funds of $250K or more; 30 lines in all, holding $47.8M of the plan's $49.0M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement Blend, mutual fund, 72% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement Blend T. Rowe Price · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $34.4M | 71.9% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $5.2M | 10.8% |
| Putnam Large Cap Growth Fund Class R6 Franklin Templeton · Mutual fund | $1.8M | 3.8% |
| Collateral, Value Cost Value Mutual funds Manager not matched · Mutual fund | $1.4M | 2.9% |
| Columbia Overseas Value Fund Institutional 3 Class Ameriprise (Columbia Threadneedle) · Mutual fund | $871K | 1.8% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $622K | 1.3% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $613K | 1.3% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $509K | 1.1% |
| Trp Stable Value Fund - N T. Rowe Price · Stable value Stable valueRecordkeeper's own fund | $297K | 0.6% |
| Invesco Global Fund Class R6 Invesco · Mutual fund | $290K | 0.6% |
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.
The auditor signed off without reservation. This is the cleanest opinion.