Filings through .
Filed November 29, 2005 (most recent of 2 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 GROUP6 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $79,640 |
UBS FINANCIAL SERVICES INC3 years Filed as: UBS FINANCIAL SERVICES, INC. Service code 27 | Advisory (Plan) | $23,300 |
ORENDA RETIREMENT, LLC4 years Filed as: ORENDA RETIREMENT LLC Service code 13 · EIN 36-4877979 | Contract Administrator | $15,383 |
UBS FINANCIAL SERVICES INC3 years Filed as: UBS FINANCIAL SERVICES, INC Service code 27 · EIN 13-2638166 | Advisory (Plan) | $0 |
9 funds of $250K or more; 10 lines in all, holding $9.3M of the plan's $10.4M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: BlackRock LifePath Index, mutual fund, 87% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 9 vintages | $8.1M | 87.5% |
| Prin Fixed Inc Guar Option Principal · Insurance contract Recordkeeper's own fund | $387K | 4.2% |
| Registered Investment Company T. Rowe Price Funds T. Rowe Price · Mutual fund | $263K | 2.8% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $173K | 1.9% |
| BlackRock Total Return Fund Class K Shares BlackRock · Mutual fund | $76K | 0.8% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $68K | 0.7% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $68K | 0.7% |
| Vanguard Global Equity Fund Investor Shares Vanguard · Mutual fund | $63K | 0.7% |
| Goldman Sachs Gldmn Schs Lg Cp Val Ins R6 Fd Goldman Sachs · Mutual fund | $52K | 0.6% |
| Calvert US LC Cr Rsp Index R6 Fd Morgan Stanley · Mutual fund Index | $14K | 0.2% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedFidelity 500 Index Fund | $693K |
| AddedRegistered Investment Company T. Rowe Price Funds | $263K |
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 70,940 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.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.