Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 · EIN 61-1495162 | Advisory (Plan) | $56,259 |
Service code 13 · EIN 42-0127290 | Contract Administrator | $21,742 |
26 funds of $250K or more; 45 lines in all, holding $57.5M of the plan's $58.7M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal Fixed Income Guaranteed Option Principal · Insurance contract Recordkeeper's own fund | $9.7M | 16.9% |
| Core Fixed Income Fund (f/k/a Income Fund) Principal · Mutual fund Recordkeeper's own fund | $8.5M | 14.7% |
| Fidelity Advisor New Insights Fund Fidelity (FMR) · Mutual fund | $5.4M | 9.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.9M | 8.6% |
| Vanguard Windsor II Fund Vanguard · Mutual fund | $4.9M | 8.5% |
| New World Fund Capital Group · Mutual fund | $2.8M | 4.8% |
| Pgim High Yield Fund Prudential (PGIM) · Mutual fund | $2.0M | 3.5% |
| MFS International Growth Fund MFS (Sun Life) · Mutual fund | $1.9M | 3.2% |
| Franklin Templeton Intl Value Franklin Templeton · Mutual fund | $1.8M | 3.1% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.7M | 3.0% |
Added 5 funds, dropped 3 funds. Changed vehicle on 1 fund.
| Fund | Year-end value |
|---|---|
| AddedMFS International Growth Fund | $1.9M |
| DroppedMassMutual Financial Group MassMutual Overseas I Fund | $1.6M |
| Other vehicle moveFidelity Investments VIP Contrafund to Fidelity VIP Contrafund Portfoliomutual fund to separate account | $486K to $570K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 12 renames.
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Form 5500 reported that benefits due were not provided when due.
The auditor signed off without reservation. This is the cleanest opinion.