Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC6 years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1309931 | Recordkeeping | $37,456 |
COHEN & STEERS6 years Filed as: COHEN & STEERS FUNDS Service code 28 · EIN 14-1904657 | Investment Management | $0 |
Filed as: FIDELITY Service code 28 · EIN 04-2647786 | Investment Management | $0 |
FRANKLIN TEMPLETON5 years Service code 28 · EIN 13-2670991 | Investment Management | $0 |
Filed as: IVY INVESTMENTS Service code 28 PO BOX 219722 · KANSAS CITY, MO 641219722 | Investment Management | $0 |
MORGAN STANLEY SMITH BARNEY6 years Filed as: JP MORGAN FUNDS Service code 28 · EIN 13-2624428 | Investment Management | $0 |
MFS INVESTMENT MANAGEMENT6 years Filed as: MFS FUNDS Service code 28 · EIN 04-2747644 | Investment Management | $0 |
T ROWE PRICE RPS INC6 years Filed as: T ROWE PRICE RPS, INC Service code 15 | Recordkeeping | $0 |
9 funds of $250K or more; 27 lines in all, holding $8.6M of the plan's $8.8M. From the 2025 filing. Recordkeeper: T. Rowe Price.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Trust T. Rowe Price 2040 Trust R1 a T. Rowe Price · Collective trust Recordkeeper's own fund | $1.2M | 13.8% |
| Great Gray Trust T. Rowe Price 2030 Trust R1 a T. Rowe Price · Collective trust Recordkeeper's own fund | $1.2M | 13.6% |
| Great Gray Trust T. Rowe Price 2050 Trust R1 a T. Rowe Price · Collective trust Recordkeeper's own fund | $1.1M | 12.4% |
| Great Gray Trust T. Rowe Price 2035 Trust R1 a T. Rowe Price · Collective trust Recordkeeper's own fund | $953K | 11.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexPossible retail class A | $938K | 10.9% |
| Great Gray Trust T. Rowe Price 2045 Trust R1 a T. Rowe Price · Collective trust Recordkeeper's own fund | $896K | 10.4% |
| Great Gray Trust T. Rowe Price 2060 Trust R1 a T. Rowe Price · Collective trust Recordkeeper's own fund | $703K | 8.2% |
| T. Rowe Price Government Money Fund, Inc. T. Rowe Price · Mutual fund Possible retail class ARecordkeeper's own fund | $325K | 3.8% |
| Great Gray Large Cap Growth Fund II R1 Manager not matched · Collective trust | $269K | 3.1% |
| Great Gray Trust T. Rowe Price 2055 Trust R1 a T. Rowe Price · Collective trust Recordkeeper's own fund | $170K | 2.0% |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.