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 | $22,190 |
AMERICAN FUNDS9 years Service code 28 · EIN 95-1411037 | Investment Management | $0 |
DODGE & COX9 years Service code 28 · EIN 94-1441976 | Investment Management | $0 |
Filed as: FIDELITY Service code 28 · EIN 04-2647786 | Investment Management | $0 |
HARBOR CAPITAL8 years Service code 28 · EIN 04-2679462 | Investment Management | $0 |
INVESCO9 years Service code 28 · EIN 26-4521338 | Investment Management | $0 |
T ROWE PRICE RPS INC8 years Filed as: T ROWE PRICE RPS, INC Service code 15 | Recordkeeping | $0 |
WELLS FARGO BANK, N.A.8 years Filed as: WELLS FARGO FUNDS TRUST Service code 28 · EIN 41-0449260 | Investment Management | $0 |
15 funds of $250K or more; 16 lines in all, holding $27.2M of the plan's $29.4M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 62% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 5 vintagesRecordkeeper's own fund | $16.8M | 61.6% |
| T. Rowe Price Stable Value Common Trust Fund T. Rowe Price · Stable value Stable valueRecordkeeper's own fund | $3.8M | 13.8% |
| Invesco Equity AND Income Fund Class A Invesco · Mutual fund Possible retail class A | $1.6M | 5.8% |
| American Funds Fundamental Investors Class A Capital Group · Mutual fund Possible retail class A | $987K | 3.6% |
| Harbor Capital Appreciation Fund Harbor Capital · Mutual fund | $845K | 3.1% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $690K | 2.5% |
| Eupac Fund Class A Capital Group · Mutual fund | $586K | 2.2% |
| T. Rowe Price Equity Income Fund T. Rowe Price · Mutual fund Recordkeeper's own fund | $577K | 2.1% |
| Invesco Discovery Mid Cap Growth Fund Class A Invesco · Mutual fund Possible retail class A | $356K | 1.3% |
| NEW Perspective Fund Class A Capital Group · Mutual fund | $318K | 1.2% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.