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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP5 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $67,255 |
Service code 27 · EIN 82-1301701 | Advisory (Plan) | $43,992 |
NOVA 401(K) ASSOCIATES3 years Service code 49 · EIN 20-1181458 | Other Services | $18,408 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INVESTMENT MANAGEMENR L Service code 26 | Advisory (Participants) | $0 |
MORNINGSTAR1 year Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 27 · EIN 36-4317381 | Advisory (Plan) | $0 |
21 funds of $250K or more; 28 lines in all, holding $39.4M of the plan's $39.9M. From the 2026 filing. Recordkeeper: Principal.
Target-date series: American Funds Target Date, collective trust, 0% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $7.8M | 19.8% |
| Great Gray Large Cap Growth Fund Manager not matched · Collective trust | $4.0M | 10.2% |
| Great Gray Trst GP 2045 Tdt R1 Manager not matched · Collective trust | $3.0M | 7.5% |
| Great Gray Trst Gp 2030 TDt R1 Manager not matched · Collective trust | $2.9M | 7.3% |
| Great Gray Trst GP 2050 Tdt R1 Manager not matched · Collective trust | $2.6M | 6.6% |
| Great Gray Trst GP 2040 Tdt R1 Manager not matched · Collective trust | $2.4M | 6.0% |
| Great Gray Trst GP 2020 Tdt R1 Manager not matched · Collective trust | $2.2M | 5.7% |
| Thornburg International Equity Fund - Class R6 Thornburg · Mutual fund | $1.6M | 4.0% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.5M | 3.9% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.5M | 3.7% |
Added 2 funds, dropped 2 funds. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustAmerican Funds Target Date 2045 Fund to American Funds Target Date 2015 Trust | $13.5M to $1K |
| AddedGreat Gray Trst GP 2020 Tdt R1 | $2.2M |
| DroppedJPMorgan Small Cap Equity Fund | $1.2M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 4 renames.
Changes of at least $250K and 0.1% of the plan between the 2025 and 2026 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).
The auditor signed off without reservation. This is the cleanest opinion.