Filings through .
1 of 18 flags tripped on the 2025 filing.
Possible retail share class: $392K
Mutual funds in a class the filing names that is often retail or revenue sharing. Confirm before you raise it.
This section compares the plan with plans of the same size, type and industry, and shows how it moved year over year.
We rank each metric against plans of the same size, type and industry.
Peer percentiles for 6 metrics are on Pro. Pro is free for 7 days and then costs $49 a month.
Showing the 2025 filing, 1 of 10 years on record. Charts need 3 years.
Older filings: assets, participants, contributions and return for each year are on Pro.
9 more years of history are on Pro. Pro is free for 7 days and then costs $49 a month.
$73K in admin expenses, $221 per participant (all participants, line 6f).
This section lists the funds on the plan's investment schedule and what changed since the prior filing.
13 funds of $250K or more; 16 lines in all, holding $10.6M of the plan's $11.3M. Recordkeeper: Principal.
Target-date series: American Funds Target Date, collective trust, 69% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Collective trust Target-date, 12 vintages | $7.3M | 68.6% |
| Principal/BlackRock S&P 500 Index CIT N BlackRock · Collective trust Index | $932K | 8.8% |
| PIMCO Stable Income Fund II Founders Class PIMCO (Allianz) · Stable value Stable value | $741K | 7.0% |
| Large Cap Growth II R1 Fund Manager not matched · Collective trust | $332K | 3.1% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 John Hancock (Manulife) · Mutual fund | $297K | 2.8% |
| Date Fund R1 DFA US Targeted Value I Fund Dimensional · Mutual fund Possible retail class R1 | $290K | 2.7% |
| Great Gray Eupac Trust R1 Manager not matched · Collective trust | $236K | 2.2% |
| Baird Core Plus Bond I Fund Baird · Mutual fund | $119K | 1.1% |
| Account-Z Nomura Emerging Markets Instl Fund Manager not matched · Mutual fund | $104K | 1.0% |
| MFS Value Fund R3 MFS (Sun Life) · Mutual fund Possible retail class R3 | $101K | 1.0% |
| Fund | Manager | Vehicle | Dollars | % of funds |
|---|---|---|---|---|
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro | ||
| Name available on Pro | Dollar amount available on Pro | Percentage available on Pro |
6 more funds in this lineup: name, manager, vehicle, dollars and share are on Pro.
Added 2 funds, dropped 2 funds, likely replaced 1 fund. Moved 2 funds from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustAmerican Funds Target Date 2035 Fund to American Funds Target Date 2035 Trust | $6.2M to $4.5M |
| Mutual fund to collective trustAmerican Funds Target Date 2065 Fund to American Funds Target Date 2045 Trust | $21K to $2.2M |
| DroppedGalliard Stable Return PN | $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings. They do not show money moved.
6 more lines and 4 more changes in this lineup are on Pro. Pro is free for 7 days and then costs $49 a month.
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.
This section shows who is paid to serve the plan, who audits it and who signs the filing.
Top 3 by compensation.
| Provider | Compensation |
|---|---|
PRINCIPAL FINANCIAL GROUP6 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 Contract Administrator | $40,987 |
MARSH & MCLENNAN AGENCY LLC3 years Filed as: MMA SECURITIES LLC Service code 27 · EIN 22-3570392 Advisory (Plan) | $31,830 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 Advisory (Participants) | $0 |
The auditor signed off without reservation. This is the cleanest opinion.
Plan features from the filing, actuarial disclosures and related pages.
8 feature codes on the 2025 filing.
2 contacts
10 filings · 2016 to 2025