Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC10+ years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $79,245 |
CAPFINANCIAL PARTNERS LLC5 years Service code 27 PO BOX 60071 · RALEIGH, NC 27675 | Advisory (Plan) | $51,124 |
REHMANN ROBSON11+ years Service code 10 5800 GRATIOT RD · SAGINAW, MI 48605 | Accounting | $13,000 |
27 funds of $250K or more; 18 lines in all, holding $101M of the plan's $105M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $39.2M | 38.8% |
| Northern Trust S&P 500 Index NL T3 Northern Trust · Collective trust Index | $12.9M | 12.7% |
| JPMorgan Large Cap Growth Fund Class R5 JPMorgan · Mutual fund | $11.1M | 11.0% |
| American Funds Washington Mutual R3 Capital Group · Mutual fund Possible retail class R3 | $7.8M | 7.8% |
| Eupac Fund Capital Group · Mutual fund | $5.0M | 4.9% |
| Mass Mutual Md Cp Growth R5 MassMutual · Other | $4.9M | 4.8% |
| T. Rowe Price Stable Value Common Trust Fund T. Rowe Price · Stable value Stable valueRecordkeeper's own fund | $3.6M | 3.5% |
| Black Rock Total Return BlackRock · Other | $3.2M | 3.2% |
| NT Extended Equity Market Index DC NL T3 Northern Trust · Collective trust Index | $2.9M | 2.9% |
| NT All Country Ex-US Investable Market ID T3 Northern Trust · Collective trust | $2.9M | 2.8% |
Dropped 1 fund, likely replaced 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighT. Rowe Price Growth Stock Fund, Inc. to JPMorgan Large Cap Growth Fund Class R5 | $10.2M to $11.1M |
| DroppedT. Rowe Price New Horizons Fund, Inc. | $3.3M |
| Share class changeBlack Rock Global Allocation Fund I to Black Rock Global Allocation fund A | $431K to $461K |
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.