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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 | $239,682 |
MORGAN STANLEY SMITH BARNEY6 years Filed as: MORGAN STANLEY FBO ADVISORY FEE BIL Service code 27 · EIN 26-4310632 | Advisory (Plan) | $128,427 |
32 funds of $250K or more; 22 lines in all, holding $129M of the plan's $143M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: American Funds Target Date, mutual fund, 38% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $49.5M | 38.3% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $11.1M | 8.6% |
| Principal Stable Value Z Fund Principal · Stable value Stable valueRecordkeeper's own fund | $8.7M | 6.7% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $8.2M | 6.4% |
| Strategic Asset Management Strategic Growth Portfolio R-5 Principal · Mutual fund Recordkeeper's own fund | $7.2M | 5.5% |
| Strategic Asset Management Conservative Balanced Portfolio R-5 Principal · Mutual fund Recordkeeper's own fund | $5.6M | 4.3% |
| Prin SAM Cons Growth R5 Port Principal · Mutual fund Recordkeeper's own fund | $5.1M | 3.9% |
| JPMorgan Equity Income Fund Class R5 JPMorgan · Mutual fund | $5.1M | 3.9% |
| Strategic Asset Management Balanced Portfolio R-5 Principal · Mutual fund Recordkeeper's own fund | $4.8M | 3.7% |
| Registered Investment Company Janus International Holding, LLC Janus Henderson · Mutual fund | $4.4M | 3.4% |
Added 3 funds, dropped 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changePrincipal Funds Inc Prin SAM Cons Growth R5 Port to Prin SAM Cons Growth R5 Port | $4.6M to $5.1M |
| DroppedT. Row Prc All-Cp Opps I Fund | $4.3M |
| DroppedRegistered Investment Company American Beacon Funds | $1.4M |
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.
The auditor signed off without reservation. This is the cleanest opinion.