Filings through .
Filed October 22, 2019 (most recent of 2 filings on file)
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Total covered: 45 employees
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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 | $71,693 |
Filed as: WELLTH ADVISORY SERVICES Service code 13 · EIN 99-2539506 | Contract Administrator | $47,284 |
THE RETIREMENT ADVANTAGE INC11+ years Service code 49 · EIN 39-1816008 | Other Services | $25,000 |
25 funds of $250K or more; 19 lines in all, holding $52.6M of the plan's $53.2M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, mutual fund, 20% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $10.3M | 19.6% |
| Putnam Stable Value Fund Franklin Templeton · Insurance contract | $6.2M | 11.9% |
| BlackRock Equity Index Fund BlackRock · Mutual fund Index | $5.0M | 9.6% |
| AB US Large Cap Growth CIT AllianceBernstein · Collective trust | $4.6M | 8.7% |
| December 31, 2025 Capital Group · Mutual fund | $3.6M | 6.9% |
| JPMorgan U.S. Equity Fund JPMorgan · Mutual fund | $3.5M | 6.7% |
| SmallCap Growth Fund I Principal · Mutual fund Recordkeeper's own fund | $3.4M | 6.4% |
| Blackrock Strategic Income Opportunity Institutional BlackRock · Mutual fund | $2.8M | 5.2% |
| Blackrock Mid-Cap Equity Index Fund BlackRock · Mutual fund Index | $2.6M | 5.0% |
| Janus Henderson International Alpha Equity Fund Janus Henderson · Collective trust | $2.2M | 4.3% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity Total Bond K6 Fund | $1.9M |
| AddedWilmington Small Cap Value Fund | $467K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.