Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP5 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $249,051 |
MORGAN STANLEY SMITH BARNEY3 years Filed as: MORGAN STANLEY GLOBAL Service code 27 · EIN 36-3145972 | Advisory (Plan) | $70,000 |
27 funds of $250K or more; 18 lines in all, holding $159M of the plan's $176M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: American Funds Target Date, mutual fund, 62% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 12 vintages | $97.9M | 61.8% |
| Common/Collective Trust Great Gray Manager not matched · Collective trust | $11.6M | 7.3% |
| Galliard Stable Return PN Allspring · Collective trust | $11.5M | 7.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $11.3M | 7.1% |
| SEI Schroder Intl Alpha Trust H1 Fd SEI · Collective trust | $4.3M | 2.7% |
| Bnym Mellon SL MC SI Inst CIT BNY · Collective trust | $4.0M | 2.5% |
| Columbia Trust Dividend Income Fund MS Ameriprise (Columbia Threadneedle) · Collective trust | $3.8M | 2.4% |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price · Mutual fund | $3.0M | 1.9% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $2.3M | 1.4% |
| Bnym Mellon SL SC 600 Index Inst BNY · Collective trust Index | $2.0M | 1.3% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedRegistered Delaware Nomura Small Cap Value I Fund | $733K |
| AddedState Street Global Adv Trust CO | $302K |
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.