Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC6 years Filed as: T. ROWE PRICE RPS, INC. Service code 15 · EIN 52-1309931 | Recordkeeping | $42,794 |
AB FUNDS6 years Filed as: AMG FUNDS Service code 28 · EIN 06-1555943 | Investment Management | $0 |
ARTISAN PARTNERS6 years Filed as: ARTISAN FUNDS Service code 28 · EIN 30-0551775 | Investment Management | $0 |
Filed as: BAIRD FUNDS Service code 28 · EIN 39-2002095 | Investment Management | $0 |
BNY MELLON6 years Filed as: DREYFUS Service code 28 · EIN 13-5673135 | Investment Management | $0 |
Filed as: FIDELITY Service code 28 · EIN 04-2647786 | Investment Management | $0 |
FROST BANK6 years Filed as: FROST BANK FUNDS Service code 28 · EIN 74-2058155 | Investment Management | $0 |
MANNING & NAPIER6 years Service code 28 290 WOODCLIFF DRIVE · FAIRPORT, NY 14450 | Investment Management | $0 |
MFS FUNDS6 years Service code 28 · EIN 04-2747644 | Investment Management | $0 |
T ROWE PRICE RPS INC6 years Filed as: T ROWE PRICE RPS, INC Service code 15 | Recordkeeping | $0 |
21 funds of $250K or more; 18 lines in all, holding $25.6M of the plan's $25.8M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 13 vintagesRecordkeeper's own fund | $14.2M | 55.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.4M | 17.3% |
| William Blair Large Cap Growth Fund William Blair · Mutual fund | $906K | 3.5% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund Index | $885K | 3.5% |
| T. Rowe Price Stable Value Common Trust Fund T. Rowe Price · Stable value Stable valueRecordkeeper's own fund | $880K | 3.4% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $675K | 2.6% |
| Champlain Mid Cap Fund Champlain · Mutual fund | $601K | 2.3% |
| Vanguard Total Bond Market Index Fund Vanguard · Mutual fund Index | $600K | 2.3% |
| MFS Value Fund MFS (Sun Life) · Mutual fund | $543K | 2.1% |
| GW&K Small Cap Core Equity CIF Manager not matched · Other | $447K | 1.7% |
Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeBaird Core Plus Bond Fund Institutional to Baird Core Plus Bond Fund | $146K to $297K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 6 renames.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.