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| Provider | Service type | Compensation |
|---|---|---|
T ROWE PRICE RPS INC3+ years Service code 15 1307 POINT STREET · BALTIMORE, MD 21231 | Recordkeeping | $46,229 |
23 funds of $250K or more; 17 lines in all, holding $99.7M of the plan's $112M. From the 2025 filing. Recordkeeper: T. Rowe Price.
Target-date series: T. Rowe Price Retirement, mutual fund, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 12 vintagesRecordkeeper's own fund | $38.9M | 39.0% |
| Par, or Maturity Value Cost Value Common/Collective Fun Manager not matched · Collective trust | $14.3M | 14.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $11.5M | 11.5% |
| Invesco Small Cap Value Fund Invesco · Mutual fund | $8.7M | 8.7% |
| T. Rowe Price Equity Income Fund T. Rowe Price · Mutual fund Recordkeeper's own fund | $7.9M | 7.9% |
| Large Cap Growth Fund II R1 JPMorgan · Collective trust | $7.1M | 7.1% |
| Great Gray Mid Cap Growth Fund II Class R1 Manager not matched · Mutual fund Possible retail class R1 | $3.8M | 3.8% |
| Allspring Core Plus Bond Fund Class R6 Allspring · Mutual fund | $2.5M | 2.5% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 John Hancock (Manulife) · Mutual fund | $2.2M | 2.2% |
| DFA International Value Portfolio Dimensional · Mutual fund | $966K | 1.0% |
Added 2 funds, dropped 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changeJPMorgan Large Cap Growth Fund Class R6 to Large Cap Growth Fund II R1 | $6.4M to $7.1M |
| DroppedJanus Henderson Enterprise Fund Class N | $5.0M |
| DroppedAF Europac Growth R6 | $4.7M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.