Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC1 year Filed as: ASCENSUS Service code 49 · EIN 82-3719843 | Other Services | $23,716 |
PRINCIPAL FINANCIAL GROUP2 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $2,548 |
25 funds of $250K or more; 32 lines in all, holding $82.4M of the plan's $82.7M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Retirepilot Mod 2035 Fund R1 Manager not matched · Collective trust | $19.9M | 24.2% |
| Great Gray Trust Company RetirePilot Moderate Allocation Fund R1 Manager not matched · Collective trust | $11.3M | 13.8% |
| BlackRock Equity Index 1 BlackRock · Collective trust Index | $6.4M | 7.7% |
| Great Gray Retirepilot Mod 2045 Fund R1 Manager not matched · Collective trust | $6.0M | 7.3% |
| Great Gray Trust Company RetirePilot Aggressive 2035 Fund R1 Manager not matched · Collective trust | $5.3M | 6.4% |
| Great Gray Retirepilot Mod 2055 Fund R1 Manager not matched · Collective trust | $5.1M | 6.2% |
| Great Gray Large Cap Grwth Fd III Cl I1 Manager not matched · Collective trust | $3.6M | 4.4% |
| Vanguard Equity Income Fund Admiral Shares Vanguard · Mutual fund | $3.3M | 4.0% |
| Great Gray Retirepilot Agg 2045 Fund R1 Manager not matched · Collective trust | $3.0M | 3.7% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $2.6M | 3.2% |
Added 2 funds, dropped 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedGreat Gray Trust Company Great Gray Euro Growth Fund R1 | $1.5M |
| AddedGreat Gray Trust Company Pgim Total Return Bond Fund Class LP | $1.3M |
| AddedGreat Gray International Equity Fund CL I1 | $1.3M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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.
Annual investment return is in the bottom quintile of the peer cohort.
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.