Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
CREATIVE PLANNING LLC2 years Filed as: CREATIVE PLANNING, LLC Service code 26 · EIN 84-4519624 | Advisory (Participants) | $64,964 |
PRINCIPAL FINANCIAL GROUP3 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $45,097 |
PKF O'CONNOR DAVIES, LLP1 year Service code 10 · EIN 27-1728945 | Accounting | $34,611 |
13 funds of $250K or more; 21 lines in all, holding $46.9M of the plan's $47.0M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan Large Cap Growth Fund JPMorgan · Mutual fund | $12.2M | 26.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $7.9M | 16.9% |
| Putnam Large Cap Value Trust IA Franklin Templeton · Collective trust | $5.5M | 11.6% |
| Fidelity Advisor Diversified Stock Fund Fidelity (FMR) · Mutual fund | $4.2M | 9.0% |
| Invesco Equity And Income Fund Invesco · Mutual fund | $4.0M | 8.6% |
| Similar Party Value Manager not matched · Insurance contract | $3.6M | 7.7% |
| Dodge & Cox International Stock Fund Dodge & Cox · Mutual fund | $1.9M | 4.0% |
| AB Small Cap Growth AllianceBernstein · Collective trust | $1.4M | 3.0% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $1.4M | 2.9% |
| Pgim Total Return Bond Fund Prudential (PGIM) · Mutual fund | $1.3M | 2.7% |
Added 4 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedPutnam Large Cap Value Trust IA | $5.5M |
| DroppedCommon/Collective Trust Putnam Fidu | $5.0M |
| AddedAB Small Cap Growth | $1.4M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 stable value or insurance lines, 5 renames.
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.