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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC7+ years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $463,073 |
CREATIVE PLANNING LLC4 years Service code 16 5454 W 110TH STREET · OVERLAND PARK, KS 66211 | Consulting | $50,000 |
Filed as: HAWTHORN, WAYMOUTH & CARROLL LLP Service code 10 8545 UNITED PLAZA BLVD · BATON ROUGE, LA 70809 | Accounting | $15,250 |
25 funds of $250K or more; 16 lines in all, holding $254M of the plan's $267M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, collective trust, 77% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 14 vintagesRecordkeeper's own fund | $195M | 76.9% |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price · Mutual fund Recordkeeper's own fund | $25.9M | 10.2% |
| Vanguard Institutional Index Fund Institutional Shares Vanguard · Mutual fund Index | $14.5M | 5.7% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $4.3M | 1.7% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price · Mutual fund Recordkeeper's own fund | $3.3M | 1.3% |
| JPMorgan Equity Income Fund JPMorgan · Mutual fund | $1.9M | 0.8% |
| John Hancock Investment Grade Bond Fund John Hancock (Manulife) · Mutual fund | $1.3M | 0.5% |
| Vanguard Extended Market Index Fund Institutional Shares Vanguard · Mutual fund Index | $1.2M | 0.5% |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. Rowe Price · Mutual fund Recordkeeper's own fund | $1.1M | 0.4% |
| Eupac Fund Capital Group · Mutual fund | $1.1M | 0.4% |
Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| Share class changeVanguard Extended Market Index Fund Admiral Shares to Vanguard Extended Market Index Fund Institutional Shares | $732K to $1.2M |
| Share class changeVanguard Total International Stock Index Fund Admiral Shares to Vanguard Total International Stock Index Fund Institutional Shares | $193K to $981K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.