Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP3 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $26,434 |
VALMARK ADVISERS INC3 years Filed as: VALMARK ADVISERS Service code 27 · EIN 31-1509466 | Advisory (Plan) | $14,890 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
9 funds of $250K or more; 18 lines in all, holding $6.5M of the plan's $6.6M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: American Funds Target Date, mutual fund, 71% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Manager not matched · Mutual fund Target-date, 10 vintages | $4.6M | 70.9% |
| Am Fds Grth Fd of Am R6 Fund Manager not matched · Mutual fund | $425K | 6.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $367K | 5.6% |
| John Hancock Disciplined Value Fund Class R6 John Hancock (Manulife) · Mutual fund | $270K | 4.2% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $154K | 2.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $137K | 2.1% |
| American Fds WshMut Inv R6 Fd Capital Group · Mutual fund | $85K | 1.3% |
| JPMorgan U.S. Equity Fund Class R6 JPMorgan · Mutual fund | $84K | 1.3% |
| Franklin Utilities Fund Class R6 Franklin Templeton · Mutual fund | $81K | 1.2% |
| John Hancock Disc Val MC R6 John Hancock (Manulife) · Mutual fund | $73K | 1.1% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.