Filings through .
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16 funds of $250K or more; 20 lines in all, holding $12.2M of the plan's $12.8M. From the 2025 filing. Recordkeeper: Paychex.
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, 10 vintages | $4.8M | 39.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.7M | 22.0% |
| Harbor Capital Appreciation Retirement Harbor Capital · Other | $1.2M | 10.1% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $675K | 5.5% |
| American Funds American Balanced R6 Capital Group · Mutual fund | $455K | 3.7% |
| Dodge & Cox Stock Fund Dodge & Cox · Mutual fund | $451K | 3.7% |
| Mid Atlantic Trust Company Capital Group · Mutual fund | $298K | 2.5% |
| T. Rowe Price Retirement Balanced Fund T. Rowe Price · Mutual fund | $253K | 2.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $230K | 1.9% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund-I Class T. Rowe Price · Mutual fund | $218K | 1.8% |
No lineup changes between the 2024 and 2025 filings.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.