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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC1 year Filed as: T. ROWE PRICE Service code 13 · EIN 52-1309931 | Contract Administrator | $23,000 |
Filed as: NATIONAL BENEFIT SERVICES LLC Service code 13 · EIN 20-3886993 | Contract Administrator | $19,977 |
Filed as: CAP FINANCIAL PARTNERS Service code 27 · EIN 26-0058143 | Advisory (Plan) | $9,389 |
14 funds hold $20.0M of the plan's $20.2M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement Blend, collective trust, 66% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement Blend T. Rowe Price · Collective trust Target-date, 10 vintagesRecordkeeper's own fund | $13.2M | 65.8% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $2.0M | 10.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $1.9M | 9.6% |
| T. Rowe Price Stable Value Common Trust N Fund T. Rowe Price · Stable value Stable valueRecordkeeper's own fund | $654K | 3.3% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $527K | 2.6% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $459K | 2.3% |
| MFS Mid Cap Growth Fund CT MFS (Sun Life) · Collective trust | $225K | 1.1% |
| Fidelity Extended Market Index Fund Fidelity (FMR) · Mutual fund Index | $223K | 1.1% |
| BlackRock Total Return Fund Class K Shares BlackRock · Mutual fund | $221K | 1.1% |
| MFS Mid Cap Value Fund CT MFS (Sun Life) · Collective trust | $200K | 1.0% |
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 stable value or insurance line.
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.