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15 funds of $250K or more; 14 lines in all, holding $10.9M of the plan's $11.5M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: T. Rowe Price Retirement, mutual fund, 28% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $3.0M | 28.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $2.4M | 22.2% |
| Putnam Lar Putnam Large Cap Value R6 Franklin Templeton · Mutual fund Possible retail class A | $1.3M | 12.0% |
| THE Hartford International Opportunities Fund Class A Hartford Funds · Mutual fund Possible retail class A | $711K | 6.5% |
| Victory Sycamore Established Value Fund Class A Victory Capital · Mutual fund Possible retail class A | $696K | 6.4% |
| MassMutual Select Mid Cap Growth Fund MassMutual · Mutual fund Possible retail class A | $452K | 4.2% |
| Trp Stable Value Fund T. Rowe Price · Insurance contract | $427K | 3.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $423K | 3.9% |
| Invesco DI Invesco Discovery R6 Invesco · Mutual fund Possible retail class A | $416K | 3.8% |
| Undiscovered Managers Behavioral Value Fund Class R6 JPMorgan · Mutual fund | $310K | 2.9% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedUndiscovered Managers Behavioral Value Fund Class R6 | $310K |
| DroppedSycamore Small Company Opp. Fund | $308K |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.