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 | $3,850 |
ALLIANCE GLOBAL FUNDS5 years Service code 28 · EIN 13-3191825 | Investment Management | $0 |
AMERICAN FUNDS6+ years Filed as: AMERICAN BEACON FUNDS Service code 28 · EIN 75-2401150 | Investment Management | $0 |
AMERICAN CENTURY INVESTMENTS6+ years Filed as: AMERICAN CENTURY Service code 28 · EIN 20-0623152 | Investment Management | $0 |
AMERICAN FUNDS6+ years Service code 28 · EIN 95-1411037 | Investment Management | $0 |
COHEN & STEERS6+ years Filed as: COHEN & STEERS FUNDS Service code 28 · EIN 14-1904657 | Investment Management | $0 |
EAGLEASSET6+ years Service code 28 · EIN 59-3171014 | Investment Management | $0 |
Filed as: FIDELITY Service code 28 · EIN 04-2647786 | Investment Management | $0 |
LOOMIS SAYLES6+ years Filed as: LOOMIS - SAYLES - NATIXIS - HANSBER Service code 28 · EIN 04-3200030 | Investment Management | $0 |
Filed as: MET WEST FUNDS Service code 28 · EIN 95-4597302 | Investment Management | $0 |
8 funds of $250K or more; 17 lines in all, holding $4.0M of the plan's $4.1M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 92% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $3.7M | 92.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $79K | 1.9% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $52K | 1.3% |
| Fidelity Large Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $37K | 0.9% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $34K | 0.8% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $31K | 0.8% |
| NEW World Fund INC Class R-6 Capital Group · Mutual fund | $25K | 0.6% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $17K | 0.4% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $17K | 0.4% |
| Loomis Sayles Small Cap Growth Fund Institutional Class Natixis IM · Mutual fund | $10K | 0.2% |
No lineup changes between the 2024 and 2025 filings.
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.