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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP3 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $58,621 |
Filed as: CONCURRENT INVESTMENT ADVISORS, LLC Service code 27 · EIN 92-1819393 | Advisory (Plan) | $25,000 |
MORNINGSTAR3 years Filed as: MORNINGSTAR INVESTMENT MANAGEMENT L Service code 26 · EIN 36-4317381 | Advisory (Participants) | $0 |
21 funds of $250K or more; 20 lines in all, holding $27.7M of the plan's $27.7M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Vanguard Target Retirement, mutual fund, 39% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 10 vintages | $10.9M | 39.3% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $4.9M | 17.8% |
| MassMutual Sel Bl Chp Grw Fd MassMutual · Mutual fund | $2.9M | 10.3% |
| Putnam Large Cap Value Fund Franklin Templeton · Mutual fund | $1.3M | 4.6% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $1.3M | 4.6% |
| MassMutual Mid Cap Growth Fund MassMutual · Mutual fund | $1.1M | 4.0% |
| Vanguard Ftse Social Index Fund Admiral Shares Vanguard · Mutual fund Index | $971K | 3.5% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $858K | 3.1% |
| The Hartford International Opportunities Fund Hartford Funds · Mutual fund | $843K | 3.0% |
| Cohen & Steers Re Est Sec Cohen & Steers · Mutual fund | $663K | 2.4% |
Added 1 fund, dropped 2 funds, likely replaced 4 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard 500 Index Fund Admiral Shares to Fidelity 500 Index Fund | $4.2M to $4.9M |
| AddedPutnam Large Cap Value Fund | $1.3M |
| ReplacedHighVanguard Mid-Cap Index Fund Admiral Shares to Fidelity Mid Cap Index Fund | $1.0M to $1.3M |
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.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.