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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP11+ years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $57,949 |
KOVITZ INVESTMENT GROUP1 year Filed as: KOVITZ INVESTMENT GROUP PARTNERS, L Service code 27 · EIN 47-5657416 | Advisory (Plan) | $12,295 |
INSTITUTIONAL AND FAMILY ASSET MGMT11+ years Service code 27 · EIN 47-2600132 | Advisory (Plan) | $12,000 |
17 funds of $250K or more; 14 lines in all, holding $10.8M of the plan's $10.9M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, collective trust, 44% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Collective trust Target-date, 11 vintagesRecordkeeper's own fund | $4.7M | 43.6% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.2M | 11.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $887K | 8.2% |
| Fidelity Large Cap Value Index Fund Fidelity (FMR) · Mutual fund Index | $859K | 8.0% |
| Principal Fixed Income Guaranteed Option Principal · Insurance contract Recordkeeper's own fund | $558K | 5.2% |
| Real Estate Securities Fund Institutional Class Principal · Mutual fund Recordkeeper's own fund | $410K | 3.8% |
| Fidelity Mid Cap Growth Index Fund Fidelity (FMR) · Mutual fund Index | $376K | 3.5% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $347K | 3.2% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $320K | 3.0% |
| Pgim Total Return Bond Fund Class R6 Prudential (PGIM) · Mutual fund | $276K | 2.6% |
Added 3 funds, dropped 3 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| AddedFidelity Small Cap Index Fund | $1.2M |
| ReplacedHighLargeCap S&P 500 Index Fund Institutional Class to Fidelity 500 Index Fund | $663K to $887K |
| AddedFidelity Large Cap Value Index Fund | $859K |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.