Filings through .
Filed April 24, 2023 (most recent of 3 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $76,785 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
Filed as: WILSHIRE ADVISORS LLC Service code 27 · EIN 95-2755361 | Advisory (Plan) | $0 |
22 funds of $250K or more; 19 lines in all, holding $36.1M of the plan's $37.0M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Vanguard Target Retirement, mutual fund, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $16.0M | 44.3% |
| Principal Large Cap S&P 500 Principal · Mutual fund IndexRecordkeeper's own fund | $6.4M | 17.8% |
| MFS Value CIT N MFS (Sun Life) · Collective trust | $2.4M | 6.8% |
| MidCap S&P 400 Index Fund Principal · Mutual fund Recordkeeper's own fund | $1.9M | 5.1% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $1.7M | 4.7% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 3.7% |
| Vanguard Total International Stock Index Fund Investor Shares Vanguard · Mutual fund Index | $1.2M | 3.2% |
| Morley Stable Value Fund Principal · Stable value Stable valueRecordkeeper's own fund | $1.0M | 2.8% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $830K | 2.3% |
| Principal MidCap Separate Account Principal · Separate account Recordkeeper's own fund | $739K | 2.0% |
Added 3 funds, dropped 4 funds. Moved 3 funds from collective trust to mutual fund.
| Fund | Year-end value |
|---|---|
| Collective trust to mutual fundPrincipal Bl a ckrock S&P 500 Index CIT TR to Principal Large Cap S&P 500 | $5.6M to $6.4M |
| Collective trust to mutual fundPrincipal Bl a ckrock S&P Midca p Index CIT TR to MidCap S&P 400 Index Fund | $1.8M to $1.9M |
| DroppedMi dca p Fund | $892K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 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 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.)
The auditor signed off without reservation. This is the cleanest opinion.