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 | $57,595 |
BLACKROCK1 year Filed as: BLACKROCK FUNDS Service code 28 · EIN 04-6171663 | Investment Management | $0 |
DWS FUNDS1 year Filed as: DWS INVESTMENTS Service code 28 · EIN 13-3241232 | Investment Management | $0 |
Filed as: FIDELITY Service code 28 · EIN 04-2647786 | Investment Management | $0 |
T ROWE PRICE RPS INC1 year Filed as: GREAT GRAY TRUST T. ROWE PRICE RETI Service code 28 · EIN 38-7289829 | Investment Management | $0 |
INVESCO1 year Service code 28 · EIN 26-4521338 | Investment Management | $0 |
Filed as: JOHN HANCOCK FUNDS Service code 28 · EIN 04-3483032 | Investment Management | $0 |
T ROWE PRICE RPS INC1 year Filed as: T ROWE PRICE RPS, INC Service code 15 | Recordkeeping | $0 |
THE VANGUARD GROUP, INC.1 year Filed as: VANGUARD GROUP Service code 28 · EIN 23-1945930 | Investment Management | $0 |
Filed as: VICTORY FUNDS Service code 28 · EIN 13-2700161 | Investment Management | $0 |
10 funds of $250K or more; 14 lines in all, holding $10.1M of the plan's $10.2M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, collective trust, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 13 vintagesRecordkeeper's own fund | $7.3M | 72.5% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $818K | 8.1% |
| Fidelity Growth Discovery Fund Fidelity (FMR) · Mutual fund | $576K | 5.7% |
| Fidelity Advisor International Value Fund Fidelity (FMR) · Mutual fund | $321K | 3.2% |
| Flexpath Stable Value CL R1 Manager not matched · Insurance contract | $216K | 2.1% |
| Victory Core Plus Intermediate Bond Fund (Formerly Usaa Intermediate-Term Bond Fund) Victory Capital · Mutual fund | $133K | 1.3% |
| Invesco Discovery Mid Cap Growth Fund Invesco · Mutual fund | $122K | 1.2% |
| Invesco Comstock Fund Invesco · Mutual fund | $119K | 1.2% |
| BlackRock Advantage Small Cap Core Fund BlackRock · Mutual fund | $119K | 1.2% |
| T Rowe Price Government Money Market T. Rowe Price · Money market Recordkeeper's own fund | $118K | 1.2% |
Added 1 fund, likely replaced 1 fund. Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchVoya Index Solution 2040 Portfolio Z Fund to T. Rowe Price Retirement 2040 Trust | $4.9M to $7.3M |
| ReplacedHighAB Large CAP Growth Fund INC Class Z to Fidelity Growth Discovery Fund | $441K to $576K |
| AddedFidelity Advisor International Value Fund | $321K |
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.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Assets per participant are in the bottom quintile of the peer cohort - savings-rate / match opportunity.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.