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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC1 year Filed as: T ROWE PRICE Service code 64 · EIN 52-1714114 4515 PAINTERS MILL ROAD · OWNINGS MILLS, MD 211174903 | Recordkeeping Fees | $42,197 |
2 funds of $250K or more; 6 lines in all, holding $8.7M of the plan's $8.9M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 3% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price T. Rowe Price · Mutual fund Recordkeeper's own fund | $7.9M | 90.9% |
| T Rowe Price BlackRock · Mutual fund Index | $394K | 4.6% |
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 2 vintagesRecordkeeper's own fund | $270K | 3.1% |
| T. Rowe Price Government Money Fund, Inc. T. Rowe Price Government Money Fund- I Class T. Rowe Price · Mutual fund Recordkeeper's own fund | $122K | 1.4% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $341 | <0.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $318 | <0.1% |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.