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 INC1 year Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1309931 | Recordkeeping | $26,442 |
AMERICAN FUNDS1 year Service code 28 · EIN 95-1411037 | Investment Management | $0 |
Filed as: DIMENSIONAL FUNDS Service code 28 · EIN 95-4470812 | Investment Management | $0 |
FEDERATED HERMES1 year Filed as: FEDERATED FUNDS Service code 28 · EIN 25-1111467 | Investment Management | $0 |
Filed as: FIDELITY Service code 28 · EIN 04-2647786 | Investment Management | $0 |
INVESCO1 year Service code 28 · EIN 26-4521338 | Investment Management | $0 |
JP MORGAN1 year Filed as: JP MORGAN FUNDS Service code 28 · EIN 13-2624428 | Investment Management | $0 |
Filed as: METLIFE FUND Service code 28 200 PARK AVENUE · NEW YORK, NY 10166 | Investment Management | $0 |
MFS FUNDS1 year Service code 28 · EIN 04-2747644 | Investment Management | $0 |
Filed as: PUTNAM MUTUAL FUNDS Service code 28 · EIN 36-4488942 | Investment Management | $0 |
6 funds of $250K or more; 11 lines in all, holding $4.5M of the plan's $4.7M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 99% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintagesRecordkeeper's own fund | $4.5M | 99.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $23K | 0.5% |
| T. Rowe Price Government Money Fund, Inc. T. Rowe Price Government Money Fund- I Class T. Rowe Price · Mutual fund Recordkeeper's own fund | $5K | 0.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $4K | <0.1% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $3K | <0.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3K | <0.1% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $3K | <0.1% |
| Putnam International Value Fund Class R6 Franklin Templeton · Mutual fund | $2K | <0.1% |
| GGray CIT Metlife GAC 25554 CLJ MetLife · Collective trust | $1K | <0.1% |
| Invesco Value Opportunities Fund Class R6 Invesco · Mutual fund | $987 | <0.1% |
Moved to another target-date series.
| Fund | Year-end value |
|---|---|
| Target-date switchAmerican Funds 2050 Target Date Retirement Fund Class R-6 to T. Rowe Price Retirement 2045 Fund-I Class | $3.4M to $4.5M |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.