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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $37,119 |
RBC WEALTH MANAGEMENT3 years Filed as: RBC CAPITAL MARKETS LLC Service code 27 · EIN 41-1416330 | Advisory (Plan) | $22,388 |
5 funds of $250K or more; 28 lines in all, holding $6.0M of the plan's $6.1M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, collective trust, 9% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal Fixed Income Guaranteed Option Principal · Insurance contract Recordkeeper's own fund | $1.2M | 19.8% |
| Principal Core Fixed Income Separate Account-Z Principal · Separate account Recordkeeper's own fund | $1.1M | 17.7% |
| American Mutual Fund Capital Group · Mutual fund | $581K | 9.7% |
| Principal LifeTime Principal · Collective trust Target-date, 4 vintagesRecordkeeper's own fund | $520K | 8.7% |
| Principal LargeCap Growth I Separate Account-Z Principal · Separate account Recordkeeper's own fund | $409K | 6.8% |
| T. Rowe Price Dividend Growth Fund, Inc. T. Rowe Price · Mutual fund | $323K | 5.4% |
| MFS International Diversification Fund MFS (Sun Life) · Mutual fund | $222K | 3.7% |
| Fidelity Global ex U.S. Index Fund Fidelity (FMR) · Mutual fund Index | $198K | 3.3% |
| New Perspective Fund Capital Group · Mutual fund | $190K | 3.2% |
| Global Thematic Fund Inc AllianceBernstein · Mutual fund | $162K | 2.7% |
Added 3 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedPrincipal Core Fixed Income Separate Account-Z | $1.1M |
| ReplacedHighRegistered Investment Company T. Rowe Price Funds to American Mutual Fund | $273K to $581K |
| AddedPrincipal LargeCap Growth I Separate Account-Z | $409K |
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.