Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC8 years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1309931 | Recordkeeping | $92,076 |
AMERICAN FUNDS8 years Filed as: AMERICAN BEACON FUNDS Service code 28 · EIN 75-2401150 | Investment Management | $0 |
DIMENSIONAL FUND ADVISORS8 years Filed as: DIMENSIONAL FUNDS Service code 28 · EIN 95-4470812 | Investment Management | $0 |
THE HARTFORD7 years Filed as: HARTFORD MUTUAL FUNDS Service code 28 · EIN 13-3317783 | Investment Management | $0 |
INVESCO8 years Service code 28 · EIN 26-4521338 | Investment Management | $0 |
MFS FUNDS8 years Service code 28 · EIN 04-2747644 | Investment Management | $0 |
Filed as: PRUDENTIAL JENNISON Service code 28 · EIN 22-3703799 | Investment Management | $0 |
T ROWE PRICE RPS INC8 years Filed as: T ROWE PRICE RPS, INC Service code 15 | Recordkeeping | $0 |
THE COMMERCE FUNDS8 years Service code 28 P.O. BOX 219525 · KANSAS CITY, MO 641219525 | Investment Management | $0 |
THE VANGUARD GROUP, INC.8 years Filed as: VANGUARD GROUP Service code 28 · EIN 23-1945930 | Investment Management | $0 |
15 funds of $250K or more; 10 lines in all, holding $17.9M of the plan's $18.4M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 69% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $12.4M | 69.5% |
| Vanguard Total Stock Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.2M | 12.5% |
| MFS Research International Fund R6 MFS (Sun Life) · Mutual fund | $1.0M | 5.8% |
| Invesco Stable Value Fund III Invesco · Stable value Stable value | $486K | 2.7% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class T. Rowe Price · Mutual fund Recordkeeper's own fund | $478K | 2.7% |
| DFA U.S. Large Value Dimensional · Mutual fund | $405K | 2.3% |
| Pgim Jennison Small Company Fund Class R6 Prudential (PGIM) · Mutual fund | $277K | 1.6% |
| U.S. Targeted Value Portfolio Dimensional · Mutual fund | $223K | 1.2% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $189K | 1.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $113K | 0.6% |
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.
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.