Filings through .
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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 | $181,171 |
NFP RETIREMENT INC2 years Filed as: NFP RETIREMENT INC. Service code 27 · EIN 33-0905143 | Advisory (Plan) | $82,808 |
21 funds of $250K or more; 28 lines in all, holding $100.0M of the plan's $108M. From the 2025 filing. Recordkeeper: Principal.
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Growth Company Fund Fidelity (FMR) · Mutual fund | $26.8M | 26.8% |
| Great Gray flexPATH Index+ Mod 2035 R1 Manager not matched · Collective trust Index | $12.2M | 12.2% |
| Common/Collective Trust Great Gray Manager not matched · Collective trust | $11.7M | 11.7% |
| Great Gray flexPATH Index+ Mod Retire R1 Manager not matched · Collective trust Index | $10.1M | 10.1% |
| Great Gray flexPATH Index+ Mod 2045 R1 Manager not matched · Collective trust Index | $8.7M | 8.7% |
| Registered Investment Company Janus International Holding, LLC Janus Henderson · Mutual fund | $5.1M | 5.1% |
| Great Gray Trust Company flexPATH Index+ Aggressive 2045 Fund R1 Manager not matched · Collective trust Index | $4.8M | 4.8% |
| Great Gray Trust Company flexPATH Index+ Aggressive 2035 Fund R1 Manager not matched · Collective trust Index | $3.9M | 3.9% |
| Great Gray Trust Company flexPATH Index+ Aggressive 2055 Fund R1 Manager not matched · Collective trust Index | $3.8M | 3.8% |
| Great Gray GreatGray Eupac Trust Class R1 Manager not matched · Collective trust | $2.2M | 2.2% |
Added 5 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedCommon/Collective Trust Great Gray | $11.7M |
| AddedGreat Gray flexPATH Index+ Mod Retire R1 | $10.1M |
| DroppedBlackRock Equity Index 1 | $6.1M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 5 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.
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.