Filings through .
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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 | $176,899 |
CAPFINANCIAL PARTNERS LLC11+ years Service code 27 · EIN 26-0058143 | Advisory (Plan) | $62,500 |
25 funds of $250K or more; 28 lines in all, holding $149M of the plan's $153M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Rt Hyb 2040 T14 T. Rowe Price · Collective trust | $26.4M | 17.7% |
| T. Rowe Price Rt Hyb 2030 T14 T. Rowe Price · Collective trust | $20.6M | 13.8% |
| NT Col S&P 500 Index Fd DC NL T4 Northern Trust · Collective trust Index | $18.8M | 12.6% |
| Harbor Capital Appreciation CIT R Harbor Capital · Collective trust | $14.7M | 9.9% |
| T. Rowe Price Rt Hyb 2050 T14 T. Rowe Price · Collective trust | $14.4M | 9.7% |
| T. Rowe Price Rt Hyb 2020 T14 T. Rowe Price · Collective trust | $8.8M | 5.9% |
| Principal Stable Value Z Fund Principal · Stable value Stable valueRecordkeeper's own fund | $7.4M | 4.9% |
| MFS Large Cap Value CIT CL CT MFS (Sun Life) · Collective trust | $4.2M | 2.8% |
| Fidelity Inst Asset Mgmt Trust Company Fidelity (FMR) · Collective trust | $3.8M | 2.6% |
| Great Gray GreatGray Trust Eupac Class CT Manager not matched · Collective trust | $3.8M | 2.5% |
Added 6 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity Inst Asset Mgmt Trust Company | $3.8M |
| AddedGreat Gray GreatGray Trust Eupac Class CT | $3.8M |
| AddedMassmutual SM CP Gwth EQ CT FD | $3.3M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 2 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.
The auditor signed off without reservation. This is the cleanest opinion.