Filings through .
Filed April 30, 2026
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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 | $18,111 |
20 funds of $250K or more; 18 lines in all, holding $33.6M of the plan's $35.5M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: American Funds Target Date, mutual fund, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| American Funds Target Date Capital Group · Mutual fund Target-date, 11 vintages | $13.3M | 39.5% |
| Registered American Am Fnd Inv Com Of Am R6 Fund Capital Group · Mutual fund | $10.8M | 32.1% |
| AB US LG CP GR CIT W Srs C Msg AllianceBernstein · Collective trust | $2.1M | 6.4% |
| Income Fund OF America Class R-6 Capital Group · Mutual fund | $1.3M | 3.8% |
| PIMCO Total Return Fund Institutional PIMCO (Allianz) · Mutual fund | $1.1M | 3.4% |
| BlackRock Eq Dividend I Fund BlackRock · Mutual fund | $787K | 2.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $686K | 2.0% |
| Invesco Small Cap Value Y Fund Invesco · Mutual fund | $677K | 2.0% |
| Registered Investment Company Janus International Holding, LLC Janus Henderson · Mutual fund | $666K | 2.0% |
| Registered American Am FdCap Wld Gth and In R6 Fnd Capital Group · Mutual fund | $511K | 1.5% |
Added 3 funds, dropped 2 funds, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| AddedPIMCO Total Return Fund Institutional | $1.1M |
| DroppedAmerican Funds NewPrsp R6 Fnd | $820K |
| DroppedGoldman Sachs Gold Sachs Mid Cap Growth I Fd | $749K |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.