Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP5 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $270,141 |
NFP RETIREMENT INC1 year Filed as: NFP REITREMENT Service code 27 · EIN 33-0905143 | Advisory (Plan) | $80,814 |
FORVIS MAZARS, LLP1 year Service code 10 · EIN 44-0160260 | Accounting | $17,413 |
26 funds of $250K or more; 43 lines in all, holding $64.3M of the plan's $68.6M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Great Gray flexPATH Index+ Mod Retire R1 Manager not matched · Collective trust Index | $9.1M | 14.2% |
| Great Gray flexPATH Index+ Mod 2035 R1 Manager not matched · Collective trust Index | $8.3M | 12.9% |
| AB Large Cap Growth Fund Inc AllianceBernstein · Mutual fund | $7.7M | 11.9% |
| Great Gray flexPATH Index+ Mod 2045 R1 Manager not matched · Collective trust Index | $7.0M | 10.9% |
| Fidelity Total Market Index Fund Fidelity (FMR) · Mutual fund Index | $5.8M | 9.0% |
| Great Gray Large Cap Value I1 Fund Manager not matched · Collective trust | $4.5M | 7.0% |
| Registered BlackRock iShs Russ Md-Cp Index K Fund BlackRock · Mutual fund Index | $2.7M | 4.2% |
| Great Gray Trust Company flexPATH Index+ Aggressive 2035 Fund R1 Manager not matched · Collective trust Index | $2.4M | 3.8% |
| Metlife SV FD Ser 25053 CL EQ MetLife · Collective trust | $2.0M | 3.1% |
| American Funds NewPrsp R6 Fnd Capital Group · Mutual fund | $1.8M | 2.8% |
Added 12 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedGreat Gray flexPATH Index+ Mod Retire R1 | $9.1M |
| AddedGreat Gray flexPATH Index+ Mod 2035 R1 | $8.3M |
| AddedGreat Gray flexPATH Index+ Mod 2045 R1 | $7.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 3 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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 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.