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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP4 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $53,550 |
Filed as: RAYMOND JAMES & ASSOCIATES, INC. Service code 27 · EIN 59-1237041 | Advisory (Plan) | $20,120 |
11 funds of $250K or more; 28 lines in all, holding $8.4M of the plan's $8.6M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray MyWayRtmt Index 2055 Fund Manager not matched · Collective trust Index | $1.7M | 19.8% |
| Great Gray MyWayRtmt Index 2040 Fund Manager not matched · Collective trust Index | $1.0M | 12.3% |
| Great Gray MyWayRtmt Index 2050 Fund Manager not matched · Collective trust Index | $896K | 10.7% |
| Common/Collective Trust Great Gray Manager not matched · Collective trust | $777K | 9.3% |
| Great Gray MyWayRtmt Index 2035 Fund Manager not matched · Collective trust Index | $722K | 8.6% |
| Great Gray MyWayRtmt Index 2030 Fund Manager not matched · Collective trust Index | $494K | 5.9% |
| Great Gray MyWayRetirement Real Estate R Manager not matched · Collective trust | $456K | 5.4% |
| Great Gray MyWayRtmt Index 2060 Fund Manager not matched · Collective trust Index | $455K | 5.4% |
| Great Gray MyWayRetirement Intl Growth R Manager not matched · Collective trust | $386K | 4.6% |
| Great Gray MyWayRetirement Lrg Cap Grth R Manager not matched · Collective trust | $277K | 3.3% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedCommon/Collective Trust Great Gray | $777K |
| DroppedBlackRock Equity Index Fund Class 1 | $519K |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.