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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP8 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $160,416 |
EMBREE FINANCIAL GROUP8 years Service code 27 · EIN 36-3983748 | Advisory (Plan) | $83,097 |
Filed as: HUNTER BENEFITS CONSULTING GROUP IN Service code 13 | Contract Administrator | $18,339 |
Service code 13 · EIN 36-4430093 | Contract Administrator | $14,502 |
20 funds of $250K or more; 16 lines in all, holding $41.9M of the plan's $42.6M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, collective trust, 76% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Collective trust Target-date, 13 vintagesRecordkeeper's own fund | $31.9M | 76.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $3.9M | 9.3% |
| AB Large Cap Growth Fund Inc AllianceBernstein · Mutual fund | $896K | 2.1% |
| DFA US Small Cap I Fund Dimensional · Mutual fund | $852K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $841K | 2.0% |
| DFA US Large Cap Value I Fund Dimensional · Mutual fund | $810K | 1.9% |
| Common Trusts Morley Stable Value Principal · Stable value Stable valueRecordkeeper's own fund | $558K | 1.3% |
| Vanguard Balanced Index Fund Admiral Shares Vanguard · Mutual fund Index | $471K | 1.1% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares Goldman Sachs · Mutual fund | $442K | 1.1% |
| Smallcap World Fund INC Class R-6 Capital Group · Mutual fund | $375K | 0.9% |
Dropped 1 fund. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| Share class changePrincipal LifeTime 2045 Trust to Principal LifeTime 2045 Trust | $26.8M to $31.9M |
| DroppedJanus Henderson Triton Fund | $345K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.