Filings through .
Filed December 3, 2005
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 |
|---|---|---|
PRINCIPAL FINANCIAL GROUP5 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $71,505 |
MARSH & MCLENNAN AGENCY LLC6 years Filed as: MMA SECURITIES LLC Service code 27 · EIN 22-3570392 | Advisory (Plan) | $22,748 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
23 funds of $250K or more; 19 lines in all, holding $55.0M of the plan's $57.9M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Vanguard Target Retirement, mutual fund, 49% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $27.1M | 49.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $9.0M | 16.3% |
| Great Gray Large Cap Growth Fund II R1 FD Manager not matched · Collective trust | $3.7M | 6.8% |
| Common/Collective Trust SEI Trust C SEI · Collective trust | $3.7M | 6.7% |
| Registered Investment Company Janus International Holding, LLC Janus Henderson · Mutual fund | $3.4M | 6.2% |
| JPMorgan Core Plus Bond Fund Class R6 JPMorgan · Mutual fund | $1.8M | 3.2% |
| BlackRock High Yield Portfolio BlackRock · Mutual fund | $1.4M | 2.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 2.3% |
| Great Gray Large Cap Value III R1 Fund Manager not matched · Collective trust | $755K | 1.4% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $723K | 1.3% |
Added 2 funds, dropped 3 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighGalliard Stable Return PN to Common/Collective Trust SEI Trust C | $3.9M to $3.7M |
| AddedJPMorgan Core Plus Bond Fund Class R6 | $1.8M |
| DroppedPIMCO Total Return Fund Institutional | $1.6M |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.