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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC1 year Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $22,962 |
22 funds of $250K or more; 16 lines in all, holding $66.5M of the plan's $68.2M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, collective trust, 65% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 10 vintagesRecordkeeper's own fund | $42.9M | 64.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $10.5M | 15.7% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $2.0M | 3.1% |
| U.S. Large Cap Growth Manager not matched · Collective trust | $2.0M | 3.0% |
| Putnam LG Cap VA II Class U Franklin Templeton · Mutual fund | $1.8M | 2.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 2.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.5M | 2.3% |
| Reliance Metlife GAC Series MetLife · Other | $987K | 1.5% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares Goldman Sachs · Mutual fund | $794K | 1.2% |
| Funds New World Class R-6 Manager not matched · Mutual fund | $783K | 1.2% |
Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustT. Rowe Price Retirement 2040 Fund to T. Rowe Price Retirement 2040 Trust | $37.7M to $42.9M |
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.