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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP5 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $63,823 |
LION STREET FINANCIAL LLC5 years Filed as: LION STREET ADVISORS Service code 27 · EIN 80-0842559 | Advisory (Plan) | $41,909 |
ACTUARIAL BENEFITS CORP1 year Service code 13 · EIN 20-1054428 | Contract Administrator | $17,441 |
MORNINGSTAR5 years Filed as: MORNINGSTAR INVESTMENT MGMT, LLC Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
MORNINGSTAR3 years Filed as: MORNINSTAR INVESTMENT MANAGMENT Service code 26 | Advisory (Participants) | $0 |
15 funds of $250K or more; 27 lines in all, holding $20.8M of the plan's $21.6M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: American Funds Target Date, mutual fund, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 10 vintages | $15.4M | 74.1% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $941K | 4.5% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $912K | 4.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $403K | 1.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares Vanguard · Mutual fund Index | $330K | 1.6% |
| U.S. Government Securities Fund Class R-6 Capital Group · Mutual fund | $271K | 1.3% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $266K | 1.3% |
| Vanguard Value Index Fund Admiral Shares Vanguard · Mutual fund Index | $255K | 1.2% |
| PIMCO Real Return Fund Institutional PIMCO (Allianz) · Mutual fund | $239K | 1.1% |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K BlackRock · Mutual fund | $224K | 1.1% |
Added 1 fund.
| Fund | Year-end value |
|---|---|
| AddedU.S. Government Securities Fund Class R-6 | $271K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.