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 | $87,222 |
NFP RETIREMENT INC3 years Filed as: NFP RETIREMENT INC. Service code 27 · EIN 33-0905143 | Advisory (Plan) | $30,000 |
11 funds of $250K or more; 18 lines in all, holding $25.0M of the plan's $26.6M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray Retirepilot Mod 2035 Fund R1 Manager not matched · Collective trust | $4.9M | 19.8% |
| Great Gray Large Cap Growth I1 Fund Manager not matched · Collective trust | $4.3M | 17.3% |
| Great Gray Retirepilot Mod Ret Fund R1 Manager not matched · Collective trust | $3.8M | 15.2% |
| Great Gray Retirepilot Mod 2045 Fund R1 Manager not matched · Collective trust | $3.8M | 15.1% |
| Great Gray Retirepilot Mod 2055 Fund R1 Manager not matched · Collective trust | $2.6M | 10.5% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $1.9M | 7.7% |
| Principal Guaranteed Option Principal · Insurance contract Recordkeeper's own fund | $1.2M | 4.8% |
| Common/Collective Trust Great Gray Manager not matched · Collective trust | $826K | 3.3% |
| Great Gray International Equity I1 Fund Manager not matched · Collective trust | $405K | 1.6% |
| Fidelity U.S. Bond Index Fund Fidelity (FMR) · Mutual fund Index | $372K | 1.5% |
Added 1 fund, dropped 1 fund.
| Fund | Year-end value |
|---|---|
| AddedCommon/Collective Trust Great Gray | $826K |
| DroppedGreat Gray RetirePilot Mod 2065 Fund R1 | $429K |
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.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.