Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
MARSH & MCLENNAN AGENCY LLC3 years Filed as: MMA SECURITIES LLC Service code 27 · EIN 22-3570392 | Advisory (Plan) | $24,473 |
PRINCIPAL FINANCIAL GROUP3 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $24,364 |
MORNINGSTAR2 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
11 funds of $250K or more; 19 lines in all, holding $15.3M of the plan's $15.4M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: JPMorgan SmartRetirement, mutual fund, 77% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| JPMorgan SmartRetirement JPMorgan · Mutual fund Target-date, 10 vintages | $11.8M | 77.0% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $1.0M | 6.6% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $658K | 4.3% |
| Great Gray Large Cap Growth Fund Manager not matched · Collective trust | $396K | 2.6% |
| JPMorgan Mid Cap Growth Fund JPMorgan · Mutual fund | $222K | 1.5% |
| Fidelity Mid Cap Fidelity (FMR) · Mutual fund | $205K | 1.3% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund | $160K | 1.0% |
| MFS Value Fund MFS (Sun Life) · Mutual fund | $132K | 0.9% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund | $129K | 0.8% |
| New World Fund Inc Capital Group · Mutual fund | $126K | 0.8% |
No lineup changes between the 2024 and 2025 filings.
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.
The auditor signed off without reservation. This is the cleanest opinion.