Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC9 years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $46,207 |
KESTRA FINANCIAL7 years Filed as: KESTRA ADVISORY SERVICES LLC Service code 16 1250 CAPITAL OF TEXAS HIGHWAY S · AUSTIN, TX 78746 | Consulting | $29,634 |
26 funds of $250K or more; 33 lines in all, holding $60.4M of the plan's $68.0M. From the 2025 filing. Recordkeeper: T. Rowe Price.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $10.5M | 17.4% |
| flexPATH Index Moderate 2035 Fund R1 Manager not matched · Collective trust Index | $7.9M | 13.1% |
| flexPATH Index Moderate Retirement Fund R1 Manager not matched · Collective trust Index | $6.6M | 10.9% |
| Vanguard Treasury Money Market Fund Investor Shares Vanguard · Money market | $3.9M | 6.5% |
| T. Rowe Price Science & Technology Fund, Inc. T. Rowe Price Science & Technology Fund-I Class T. Rowe Price · Mutual fund Recordkeeper's own fund | $3.8M | 6.2% |
| Flexpath Index Mod 2055 R1 Manager not matched · Collective trust Index | $3.3M | 5.4% |
| Janus Henderson Enterprise Fund Class N Janus Henderson · Mutual fund | $3.0M | 5.0% |
| T Rowe Price GL Technology I T. Rowe Price · Mutual fund Recordkeeper's own fund | $2.4M | 4.0% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $2.1M | 3.5% |
| T. Rowe Price Capital Appreciation Fund-I Class T. Rowe Price · Mutual fund Recordkeeper's own fund | $1.9M | 3.2% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.