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| Provider | Service type | Compensation |
|---|---|---|
KESTRA FINANCIAL1+ years Filed as: KESTRA INVESTMENT SERVICES LLC Service code 49 · EIN 74-2794194 | Other Services | $43,647 |
BDO USA, LLP1+ years Filed as: BDO Service code 10 · EIN 13-5381590 | Accounting | $27,800 |
PRINCIPAL FINANCIAL GROUP1+ years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $11,397 |
MORNINGSTAR1+ years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
21 funds hold $23.2M of the plan's $23.6M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, mutual fund, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Mutual fund Target-date, 11 vintagesRecordkeeper's own fund | $11.7M | 50.4% |
| Cost Value Collective Inv Manager not matched · Collective trust | $4.0M | 17.1% |
| Large Cap S&P 500 Index Sep Account-R6 Principal · Separate account IndexRecordkeeper's own fund | $1.6M | 6.8% |
| Vanguard Ftse Social Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.2M | 5.0% |
| Principal Liquid Assets Separate Account R6 Principal · Money market Recordkeeper's own fund | $775K | 3.3% |
| Principal Blue Chip Separate Account-R6 Principal · Separate account Recordkeeper's own fund | $540K | 2.3% |
| Columbia Seligman Commun & Info Fund A Ameriprise (Columbia Threadneedle) · Mutual fund Possible retail class A | $487K | 2.1% |
| Eupac Fund Class R-3 Capital Group · Mutual fund Possible retail class R3 | $450K | 1.9% |
| Fidelity Advisor Small Cap M Fund Fidelity (FMR) · Mutual fund | $386K | 1.7% |
| American Funds Fundamental -R3 Capital Group · Mutual fund Possible retail class R3 | $359K | 1.5% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.