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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP11+ years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $308,856 |
HORAN WEALTH LLC1 year Filed as: HORAN WEALTH, LLC Service code 27 · EIN 99-1684201 | Advisory (Plan) | $57,881 |
HORAN SECURITIES INC11+ years Service code 49 · EIN 31-1448612 | Other Services | $4,639 |
MORNINGSTAR3 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
25 funds of $250K or more; 18 lines in all, holding $102M of the plan's $107M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, other, 58% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Insurance contract Target-date, 10 vintagesRecordkeeper's own fund | $59.3M | 58.3% |
| Prin LgCap S&P 500 Index SA-R6 Principal · Insurance contract IndexRecordkeeper's own fund | $11.7M | 11.5% |
| AB Large Cap Growth Fund Inc AllianceBernstein · Mutual fund | $6.6M | 6.5% |
| Principal Life Insurance Company Prin Fixed Inc Guar Option Principal · Insurance contract Recordkeeper's own fund | $5.0M | 4.9% |
| Fidelity Adv Balanced A Fund Fidelity (FMR) · Mutual fund | $2.9M | 2.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $2.4M | 2.4% |
| Prin Core Fix Inc Sep Acct-R6 Principal · Insurance contract Recordkeeper's own fund | $2.1M | 2.1% |
| JPMorgan Equity Income Fund Class R4 JPMorgan · Mutual fund | $1.9M | 1.8% |
| Principal Life Insurance Company Prin MidCap S&P 400 Index SA-R6 Principal · Insurance contract IndexRecordkeeper's own fund | $1.8M | 1.8% |
| JPMorgan International Equity Fund Class R6 JPMorgan · Mutual fund | $1.7M | 1.7% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedKeyBank EB Mgd Guar Inv Cntrct | $3.8M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.