Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIRST WESTERN TRUST BANK7 years Service code 15 · EIN 27-0083757 | Recordkeeping | $9,585 |
ADP BROKER-DEALER6 years Filed as: ADP, INC. Service code 15 · EIN 13-3036745 | Recordkeeping | $2,120 |
6 funds of $250K or more; 28 lines in all, holding $4.5M of the plan's $4.6M. From the 2025 filing. Recordkeeper: ADP.
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LT Hybrid 2050 R6 Principal · Mutual fund | $927K | 20.4% |
| Principal LT Hybrid 2045 R6 Principal · Mutual fund | $796K | 17.5% |
| Principal LT Hybrid 2055 R6 Principal · Mutual fund | $528K | 11.6% |
| Fidelity Index Fund Fidelity (FMR) · Mutual fund Index | $462K | 10.2% |
| Principal LT Hybrid 2040 R6 Principal · Mutual fund | $394K | 8.7% |
| Principal LT Hybrid 2035 R6 Principal · Mutual fund | $323K | 7.1% |
| Victory Sycamore Established Value Fund Class R6 Victory Capital · Mutual fund | $149K | 3.3% |
| Empower Large Cap Grth Inst Empower · Other | $145K | 3.2% |
| SmallCap Growth Fund I R-6 Principal · Mutual fund | $144K | 3.2% |
| Principal LT Hybrid 2060 R6 Principal · Mutual fund | $119K | 2.6% |
Likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard Index Admiral to Fidelity Index Fund | $390K to $462K |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.