Filings through .
Filed October 30, 2023 (most recent of 3 filings on file)
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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 | $98,473 |
Service code 27 · EIN 13-5674085 | Advisory (Plan) | $12,541 |
FIDUCIENT ADVISORS LLC4 years Service code 27 · EIN 36-4001764 | Advisory (Plan) | $11,369 |
22 funds of $250K or more; 18 lines in all, holding $37.8M of the plan's $42.9M. From the 2024 filing. Recordkeeper: Principal.
Target-date series: T. Rowe Price Retirement, mutual fund, 64% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 11 vintages | $24.2M | 64.0% |
| Pooled Separate Accounts Principal Principal · Separate account Recordkeeper's own fund | $3.9M | 10.2% |
| Columbia Dividend Income Fund Ameriprise (Columbia Threadneedle) · Mutual fund | $1.6M | 4.4% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $1.3M | 3.3% |
| Morley Stable Value Fund Principal · Stable value Stable valueRecordkeeper's own fund | $1.0M | 2.8% |
| Hartford Core Equity Fund Class R6 Hartford Funds · Mutual fund | $924K | 2.4% |
| Janus International Holding, LLC JanusHenderson Entrprs N Janus Henderson · Mutual fund | $758K | 2.0% |
| MID CAP Value Fund R6 Class American Century · Mutual fund | $690K | 1.8% |
| Am Fds EuroPacific Grth R6 Fd Capital Group · Mutual fund | $589K | 1.6% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $577K | 1.5% |
Covers 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.