Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP4 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $68,355 |
NFP RETIREMENT INC4 years Filed as: NFP RETIREMENT INC. Service code 27 · EIN 33-0905143 | Advisory (Plan) | $38,336 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
9 funds of $250K or more; 23 lines in all, holding $11.5M of the plan's $11.7M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Retirepilot Mod 2055 Fund R1 Manager not matched · Collective trust | $2.6M | 22.4% |
| Great Gray Retirepilot Mod 2045 Fund R1 Manager not matched · Collective trust | $1.9M | 16.9% |
| Great Gray Retirepilot Mod 2035 Fund R1 Manager not matched · Collective trust | $1.6M | 13.8% |
| Great Gray Retirepilot Mod Ret Fund R1 Manager not matched · Collective trust | $1.1M | 9.6% |
| Prin LgCp S&P 500 Index SA-Z Principal · Insurance contract IndexRecordkeeper's own fund | $1.1M | 9.3% |
| Great Gray Trust Large Cap Growth Fund II, Class I1 (CIT) Manager not matched · Collective trust | $875K | 7.6% |
| Great Gray Large Cap Value I1 Fund Manager not matched · Collective trust | $567K | 4.9% |
| Fidelity Advisr Intrnl Gr Z Fd Fidelity (FMR) · Mutual fund | $294K | 2.6% |
| Principal Stable Value Z Fund Principal · Stable value Stable valueRecordkeeper's own fund | $272K | 2.4% |
| Great Gray RetirePilot Mod 2065 Fund R1 Manager not matched · Collective trust | $220K | 1.9% |
Added 2 funds, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedGreat Gray Trust Large Cap Growth Fund II, Class I1 (CIT) | $875K |
| AddedGreat Gray Large Cap Value I1 Fund | $567K |
| DroppedGreat Gray Mid Cap Growth R1 Fund | $303K |
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 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.