Filings through .
Filed October 26, 2015 (most recent of 3 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP11+ years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $104,641 |
DA DAVIDSON & CO5 years Filed as: D A DAVIDSON & CO INC Service code 27 · EIN 81-0139474 | Advisory (Plan) | $54,979 |
23 funds of $250K or more; 14 lines in all, holding $84.6M of the plan's $86.5M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: American Funds Target Date, mutual fund, 55% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 13 vintages | $46.3M | 54.7% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $5.8M | 6.9% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $5.4M | 6.4% |
| MFS International Growth Fund R6 MFS (Sun Life) · Mutual fund | $5.4M | 6.4% |
| Vanguard Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $5.4M | 6.4% |
| American Funds Bond Fd Am R6 Capital Group · Mutual fund | $4.2M | 4.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $3.8M | 4.5% |
| Principal MidCap SA-Z Principal · Insurance contract Recordkeeper's own fund | $3.3M | 3.9% |
| Vanguard Wellington Fund Admiral Shares Vanguard · Mutual fund | $1.4M | 1.7% |
| Morley Stable Value Fund Principal · Stable value Stable valueRecordkeeper's own fund | $1.2M | 1.4% |
Added 1 fund, dropped 10 funds.
| Fund | Year-end value |
|---|---|
| AddedAmerican Funds Target Date 2040 Fund | $46.1M |
| DroppedAmerican Mutual Fund Am Fds Trgt Dte Rtm 2040R6 Fd | $7.4M |
| DroppedAmerican Mutual Fund Am Fds Trgt Dte Rtm 2050R6 Fd | $6.3M |
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.
The auditor signed off without reservation. This is the cleanest opinion.