Filings through .
Filed March 21, 2005 (most recent of 2 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC9 years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $191,922 |
Service code 29 50 NORTH LAURA STREET · JACKSONVILLE, FL 32202 | Legal | $26,969 |
29 funds of $250K or more; 22 lines in all, holding $205M of the plan's $209M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: SSgA Target Retirement, mutual fund, 48% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| SSgA Target Retirement State Street (SSgA) · Mutual fund Target-date, 9 vintages | $98.9M | 48.3% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $24.2M | 11.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $22.3M | 10.9% |
| T. Rowe Price Stable Value Common Trust Fund Class E T. Rowe Price · Stable value Stable valueRecordkeeper's own fund | $13.8M | 6.7% |
| Putnam Large CAP Value Fund Class R6 Franklin Templeton · Mutual fund | $7.9M | 3.9% |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price · Mutual fund Recordkeeper's own fund | $6.2M | 3.0% |
| State Street Target Retirement Fund Class K State Street (SSgA) · Mutual fund | $3.5M | 1.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.2M | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.8M | 1.3% |
| T. Rowe Price U.S. Treasury Money Fund T. Rowe Price · Mutual fund Recordkeeper's own fund | $2.6M | 1.3% |
Added 1 fund, dropped 1 fund, likely replaced 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedFederated Hermes Institutional High Yield Bond Fund Institutional Shares | $2.7M |
| AddedAmerican High Income Trust R6 | $2.6M |
| ReplacedHighMassMutual Mid Cap Growth Fund Class I to Principal MidCap R6 | $1.9M to $1.7M |
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.
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.