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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP8 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $113,760 |
Filed as: IFP ADVISORS, INC. Service code 27 · EIN 59-3331424 | Advisory (Plan) | $61,859 |
FIRST AMERICAN BANK8 years Service code 49 · EIN 36-1078850 700 BUSSE RD · ELK GROVE VILLAGE, IL 60007 | Other Services | $20,813 |
22 funds of $250K or more; 15 lines in all, holding $45.9M of the plan's $46.2M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: American Funds Target Date, mutual fund, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $18.0M | 39.2% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $6.9M | 15.1% |
| American Funds Euro Pacific Growth R6 Capital Group · Mutual fund | $4.0M | 8.7% |
| Neuberger Large Cap Value Fund Class R6 Neuberger Berman · Mutual fund | $3.6M | 7.9% |
| Stable value collective trust funds (held by Principal Trust Company) Morley Capital Management Principal · Stable value Stable valueRecordkeeper's own fund | $3.1M | 6.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.1M | 6.7% |
| NEW Perspective Fund Class R-6 Capital Group · Mutual fund | $1.7M | 3.7% |
| Collateral, Value Cost Value Mutual funds Manager not matched · Mutual fund | $1.4M | 3.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $941K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $867K | 1.9% |
Dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedCommon collective trust fund (held by Principal Trust Company) Morley Capital Management | $2.9M |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
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.