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| Provider | Service type | Compensation |
|---|---|---|
MILLIMAN, INC.4 years Service code 15 · EIN 91-0675641 | Recordkeeping | $23,378 |
Filed as: MATRIX TRUST COMPANY Service code 19 · EIN 75-3182674 | Securities Custodian | $3,892 |
GRP FINANCIAL3 years Service code 27 4340 REDWOOD HIGHWAY · SAN RAFAEL, CA 94903 | Advisory (Plan) | $3,750 |
Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $1,593 |
19 funds of $250K or more; 24 lines in all, holding $17.0M of the plan's $17.6M. From the 2025 filing. Recordkeeper: Milliman.
Target-date series: Nuveen Lifecycle Index, collective trust, 33% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Nuveen Lifecycle Index TIAA (Nuveen) · Collective trust Target-date, 10 vintages | $5.7M | 33.5% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $2.9M | 17.1% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.1M | 6.6% |
| Eupac Fund Class R-6 Capital Group · Mutual fund | $988K | 5.8% |
| Collective Trust Funds Great Gray Trust Company Putnam Large Cap Value Trust II U Class Franklin Templeton · Collective trust | $867K | 5.1% |
| Fidelity Advisor Technology Fund Fidelity (FMR) · Mutual fund | $840K | 4.9% |
| Invesco Core Fixed Income Trust B1 Fund Invesco · Collective trust | $583K | 3.4% |
| Dimensional Fund Advisors DFA US Small Cap Growth Instl Dimensional · Mutual fund | $522K | 3.1% |
| Principal Funds Inc Prin MidCap R6 Fund Principal · Mutual fund | $437K | 2.6% |
| Goldman Sachs Stable Value Collective Trust Class 1 Goldman Sachs · Stable value Stable value | $404K | 2.4% |
Dropped 3 funds, likely replaced 2 funds. Changed share class on 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighNeuberger Large Cap Value Fund Institutional Class to Collective Trust Funds Great Gray Trust Company Putnam Large Cap Value Trust II U Class | $671K to $867K |
| ReplacedHighAB Small Cap Growth Portfolio Class Z to Dimensional Fund Advisors DFA US Small Cap Growth Instl | $557K to $522K |
| DroppedVanguard Target Retirement Income Fund Investor Shares | $525K |
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 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.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.