Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $141,806 |
Filed as: GALLAGHER FIDUCIARY ADVI Service code 27 · EIN 36-4291971 | Advisory (Plan) | $20,000 |
27 funds of $250K or more; 20 lines in all, holding $53.3M of the plan's $55.3M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, other, 40% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Insurance contract Target-date, 10 vintagesRecordkeeper's own fund | $21.1M | 39.7% |
| rate of interest, collateral, par or maturity value. Pooled Separate Accounts Principal Principal · Separate account Recordkeeper's own fund | $7.9M | 14.9% |
| Prin LgCp S&P 500 Index SA-Z Principal · Insurance contract IndexRecordkeeper's own fund | $6.6M | 12.4% |
| Common/Collective Trust Principal Global Investors Trust Co Principal · Stable value Stable valueRecordkeeper's own fund | $2.2M | 4.1% |
| American Fds WshMut Inv R6 Fd Capital Group · Mutual fund | $2.1M | 3.9% |
| MFS Mass Inv Growth Stk R6 Fd MFS (Sun Life) · Mutual fund | $2.0M | 3.7% |
| Registered Investment Company T. Rowe Price Funds T. Rowe Price · Mutual fund | $1.8M | 3.5% |
| Prin LargeCap Growth I SA-Z Principal · Insurance contract Recordkeeper's own fund | $1.7M | 3.2% |
| Prin MidCap S&P 400 Index SA-Z Principal · Insurance contract IndexRecordkeeper's own fund | $1.4M | 2.5% |
| Prin SmCap S&P 600 Index SA-Z Principal · Insurance contract IndexRecordkeeper's own fund | $1.2M | 2.2% |
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 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 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.)
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.