Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
IMA FINANCIAL GROUP2 years Filed as: IMA ADVISORY SERVICES, INC. Service code 27 · EIN 48-1233289 | Advisory (Plan) | $31,934 |
PRINCIPAL FINANCIAL GROUP8 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $26,300 |
16 funds of $250K or more; 15 lines in all, holding $23.5M of the plan's $24.9M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, collective trust, 74% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Collective trust Target-date, 11 vintagesRecordkeeper's own fund | $17.4M | 73.9% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $1.6M | 6.8% |
| Great Gray Large Cap Growth Fund II Manager not matched · Collective trust | $1.5M | 6.4% |
| Great Gray International Growth II Fund Manager not matched · Collective trust | $698K | 3.0% |
| Vanguard Mid Cap Index Fund Registered investment company Vanguard · Mutual fund Index | $563K | 2.4% |
| JP Morgan Registered Investment Co. Government Bond Fund JPMorgan · Mutual fund | $444K | 1.9% |
| Metropolitan Registered Investment Co. Metro West Total Return MetLife · Insurance contract | $318K | 1.3% |
| Registered Investment Co. QM US Small Cap Growth T. Rowe Price · Mutual fund | $285K | 1.2% |
| Description Cost Value Dimensional Fund Advisors Registered Inv Dimensional · Mutual fund | $232K | 1.0% |
| Vanguard Equity-Income Adm Registered Investment Company Vanguard · Mutual fund | $226K | 1.0% |
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 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.