Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP7 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $59,323 |
Filed as: AMERIPRISE FINANCIAL SERVICE INC Service code 49 · EIN 41-0973005 | Other Services | $27,212 |
ASSURANCE DIMENSIONS3 years Filed as: ASSURANCE DIMENSIONS INC Service code 10 · EIN 26-3429295 | Accounting | $10,815 |
DEFINITI LLC2 years Filed as: DEFINITI, LLC Service code 13 · EIN 85-0833363 | Contract Administrator | $9,840 |
Service code 49 · EIN 51-6041053 | Other Services | $0 |
11 funds of $250K or more; 15 lines in all, holding $8.2M of the plan's $8.6M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: MFS Lifetime, mutual fund, 78% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| MFS Lifetime MFS (Sun Life) · Mutual fund Target-date, 10 vintages | $6.4M | 78.0% |
| Janushenderson Bal N Fund Manager not matched · Mutual fund | $1.2M | 14.0% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $474K | 5.8% |
| Insurance Company General Principal Principal · Insurance contract Recordkeeper's own fund | $105K | 1.3% |
| MFS Utilities R6 MFS (Sun Life) · Mutual fund | $37K | 0.4% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $12K | 0.1% |
| Smallcap S&P 600 Index SA Manager not matched · Separate account Index | $9K | 0.1% |
| LgCap S&P 500 Index Sep Acct+ Manager not matched · Separate account Index | $7K | <0.1% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $6K | <0.1% |
| Franklin Small CAP Growth Fund Class R6 Franklin Templeton · Mutual fund | $5K | <0.1% |
No lineup changes between the 2024 and 2025 filings.
Stable value and insurance contract lines, renames and class changes are not counted.
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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.