Filings through .
Filed February 13, 2019 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC11+ years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $76,489 |
CAPITAL STRATEGIES INVESTMENT GROUP11+ years Service code 16 ONE PARKVIEW PLAZA · OAKBROOK TERRACE, IL 60181 | Consulting | $31,500 |
Filed as: WEINZAPFEL & CO., LLC Service code 10 1301 MORTENSEN LANE · EVANSVILLE, IN 47715 | Accounting | $22,500 |
25 funds of $250K or more; 18 lines in all, holding $79.9M of the plan's $80.9M. 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 | $58.0M | 72.6% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund Recordkeeper's own fund | $6.9M | 8.6% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.3M | 5.3% |
| Trp Stable Value Fund - N T. Rowe Price · Stable value Stable valueRecordkeeper's own fund | $3.1M | 3.9% |
| Fidelity Small Cap Growth K6 Fund Fidelity (FMR) · Mutual fund | $1.3M | 1.6% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $1.1M | 1.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.1M | 1.4% |
| THE Hartford Strategic Income Fund Class R6 Hartford Funds · Mutual fund | $853K | 1.1% |
| MFS International Equity Fund Class R6 MFS (Sun Life) · Mutual fund | $657K | 0.8% |
| Vanguard Extended Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $605K | 0.8% |
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 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.