Filings through .
Filed October 15, 2021 (most recent of 2 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP7 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $95,560 |
SAGEVIEW ADVISORY GROUP, LLC2 years Filed as: SAGEVIEW ADVISORY GROUP Service code 27 · EIN 33-0818667 | Advisory (Plan) | $23,997 |
Filed as: CHARLES SCHWAB & CO, INC Service code 33 · EIN 94-1737782 | Securities brokerage commissions and ... | $1 |
27 funds of $250K or more; 20 lines in all, holding $44.8M of the plan's $53.7M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, collective trust, 62% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Collective trust Target-date, 12 vintagesRecordkeeper's own fund | $27.8M | 62.2% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $5.3M | 11.8% |
| American Fds WshMut Inv R6 Fd Capital Group · Mutual fund | $2.0M | 4.4% |
| Carillon Eagle Mid Cap Growth Fund Class R-6 Raymond James · Mutual fund | $1.1M | 2.6% |
| American Balanced Fund Class R-6 Capital Group · Mutual fund | $1.1M | 2.4% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.1M | 2.4% |
| Prin Fixed Inc Guar Option Principal · Insurance contract Recordkeeper's own fund | $955K | 2.1% |
| Registered American Am Funds Eupac R6 Fund Capital Group · Mutual fund | $835K | 1.9% |
| Registered Investment Company Goldman Sachs Goldman Sachs · Mutual fund | $631K | 1.4% |
| Fidelity Total International Index Fund Fidelity (FMR) · Mutual fund Index | $621K | 1.4% |
Added 2 funds, dropped 4 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| DroppedT. Rowe Price Blue Chip Growth Portfolio | $3.7M |
| AddedCarillon Eagle Mid Cap Growth Fund Class R-6 | $1.1M |
| DroppedCapital World Growth & Income Fund | $670K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 5 renames.
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 61,314 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.