Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP5 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $116,399 |
RETIREMENT FUND MGMT1 year Filed as: RETIREMENT FUND MANAGEMENT, LLC Service code 27 · EIN 58-2223362 | Advisory (Plan) | $74,757 |
Filed as: CBIZ CPAS P.C Service code 10 · EIN 43-1947695 | Accounting | $21,578 |
LATHROP GPM6 years Service code 13 · EIN 43-0948710 | Contract Administrator | $9,278 |
27 funds of $250K or more; 18 lines in all, holding $167M of the plan's $169M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Vanguard Target Retirement, mutual fund, 49% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $81.6M | 48.8% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $29.5M | 17.6% |
| JPMorgan Growth Advantage Fund Class R6 JPMorgan · Mutual fund | $14.6M | 8.7% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $11.9M | 7.1% |
| Prin/MFS Value CIT N MFS (Sun Life) · Collective trust | $4.2M | 2.5% |
| JPMorgan Mid Cap Growth Fund Class R6 JPMorgan · Mutual fund | $3.9M | 2.3% |
| flexPATH Strategies International Growth II R1 Manager not matched · Collective trust | $3.5M | 2.1% |
| John Hancock Bond Fund Class R6 John Hancock (Manulife) · Mutual fund | $3.2M | 1.9% |
| MFS Mid Cap Value Fund R6 MFS (Sun Life) · Mutual fund | $3.1M | 1.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $2.7M | 1.6% |
Added 3 funds, dropped 3 funds, likely replaced 3 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedT. Rowe Price Dividend Growth Fund, Inc. | $8.5M |
| ReplacedHighBlackrock MID CAP Growth Equity Portfolio Class K to JPMorgan Mid Cap Growth Fund Class R6 | $3.7M to $3.9M |
| Share class changeVanguard International Growth Fund Admiral Shares to flexPATH Strategies International Growth II R1 | $3.1M to $3.5M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
The auditor signed off without reservation. This is the cleanest opinion.