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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC11+ years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $70,544 |
23 funds of $250K or more; 20 lines in all, holding $194M of the plan's $197M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: SSgA Target Retirement, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $37.5M | 19.4% |
| Ultra Fund R6 Class American Century · Mutual fund | $20.1M | 10.3% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $20.0M | 10.3% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $19.1M | 9.8% |
| Dodge & Cox Income Fund Class X Dodge & Cox · Mutual fund | $16.8M | 8.6% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $10.0M | 5.2% |
| Putnam International Value Fund Class R6 Franklin Templeton · Mutual fund | $8.0M | 4.1% |
| Fidelity Emerging Markets Fund Class K Fidelity (FMR) · Mutual fund | $7.8M | 4.0% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $7.7M | 4.0% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $7.6M | 3.9% |
Likely replaced 6 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard Institutional Index Fund Institutional Shares to Fidelity 500 Index Fund | $26.4M to $37.5M |
| ReplacedHighDodge & Cox International Stock Fund Class X to Putnam International Value Fund Class R6 | $10.6M to $8.0M |
| ReplacedHighBlackrock MID CAP Growth Equity Portfolio Class K to Principal MidCap R6 | $9.1M to $6.4M |
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.
More than 10% of assets are held in cash - possible menu-design or default-fund problem.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.