Filings through .
Filed October 18, 2004
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $36,941 |
TWG BENEFITS, INC.7 years Service code 64 · EIN 36-4028918 400 SKOKIE BLVD. · NORTHBROOK, IL 60062 | Recordkeeping Fees | $5,001 |
Service code 49 · EIN 52-2114207 | Other Services | $3,766 |
Filed as: TRINITY PENSION CONSULTANTS INC Service code 13 · EIN 20-4548831 | Contract Administrator | $3,682 |
Filed as: MATRIX TRUST COMPANY Service code 64 · EIN 75-3182674 | Recordkeeping Fees | $1,124 |
Filed as: DYNAMIC PENSION SERVICES, INC Service code 13 · EIN 31-1585572 2176 HEWITT AVENUE · KETTERING, OH 45440 | Contract Administrator | $538 |
6 funds of $250K or more; 22 lines in all, holding $5.9M of the plan's $6.9M. From the 2025 filing. Recordkeeper: TWG Benefits.
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal Guaranteed Option, at contract value Principal · Insurance contract | $1.5M | 24.9% |
| Janus Henderson Research Fund Janus Henderson · Mutual fund | $630K | 10.7% |
| Federated Hermes Corporate Bond Fund Federated Hermes · Mutual fund | $624K | 10.6% |
| Fidelity Dividend Growth Fund Fidelity (FMR) · Mutual fund | $613K | 10.4% |
| New World Fund Inc Capital Group · Mutual fund | $313K | 5.3% |
| Principal Large Cap S&P 500 Index Fund Principal · Mutual fund Index | $296K | 5.0% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $230K | 3.9% |
| High Yield Fund Principal · Mutual fund | $213K | 3.6% |
| Pooled Separate Accounts Principal Overseas Separate Accounts Principal · Separate account | $201K | 3.4% |
| Principal Principal · Mutual fund | $182K | 3.1% |
Added 5 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedAmerican Funds Target Date 2030 Fund | $3.8M |
| AddedJanus Henderson Research Fund | $630K |
| AddedFederated Hermes Corporate Bond Fund | $624K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line.
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.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.