Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
PRINCIPAL FINANCIAL GROUP9 years Filed as: PRINCIPAL LIFE INSURANCE COMPANY Service code 13 · EIN 42-0127290 | Contract Administrator | $104,881 |
UBS FINANCIAL SERVICES INC9 years Service code 27 · EIN 13-2638166 | Advisory (Plan) | $37,500 |
ACTUARIAL BENEFITS CORP9 years Service code 13 · EIN 20-1054428 | Contract Administrator | $17,070 |
PENSION ASSURANCE LLP1 year Filed as: PENSION ASSURANCE Service code 10 | Accounting | $4,000 |
PENSION ASSURANCE LLP1 year Service code 10 · EIN 30-0840934 | Accounting | $0 |
17 funds of $250K or more; 32 lines in all, holding $26.7M of the plan's $26.9M. From the 2025 filing. Recordkeeper: Principal.
Target-date series: Principal LifeTime, collective trust, 69% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Principal LifeTime Principal · Collective trust Target-date, 13 vintagesRecordkeeper's own fund | $18.5M | 69.3% |
| iShares S&P 500 Index Fund Class K Shares BlackRock · ETF Index | $1.9M | 7.1% |
| Vanguard LifeStrategy 80/20 Fund Investor Shares Vanguard · Mutual fund | $739K | 2.8% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $518K | 1.9% |
| Growth Fund OF America Class R-6 Capital Group · Mutual fund | $511K | 1.9% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Vanguard · Mutual fund Index | $481K | 1.8% |
| DFA International Core Equity I Fund Dimensional · Mutual fund | $421K | 1.6% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $291K | 1.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $272K | 1.0% |
| PIMCO Income Fund Institutional PIMCO (Allianz) · Mutual fund | $258K | 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.)
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.