Filings through .
Filed May 12, 2025
Name, email and phone are on Solo, $4.99 for your first month.
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| Provider | Service type | Compensation |
|---|---|---|
Service code 13 · EIN 42-0127290 | Contract Administrator | $69,438 |
FISHER INVESTMENTS1 year Filed as: FISHER ASSET MANAGEMENT Service code 27 · EIN 20-2480800 | Advisory (Plan) | $68,579 |
ORENDA RETIREMENT, LLC5 years Service code 13 · EIN 36-4877979 | Contract Administrator | $36,831 |
13 funds of $250K or more; 21 lines in all, holding $15.5M of the plan's $15.7M. From the 2024 filing. Recordkeeper: Principal.
Target-date series: BlackRock LifePath Index, mutual fund, 70% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| BlackRock LifePath Index BlackRock · Mutual fund Target-date, 9 vintages | $10.9M | 70.4% |
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $1.1M | 7.2% |
| Vanguard Total Stock Market Index Fund Vanguard · Mutual fund Index | $1.0M | 6.5% |
| Vanguard Mid-Cap Index Fund Vanguard · Mutual fund Index | $517K | 3.3% |
| Vanguard Federal Money Market Fund Investor Shares Vanguard · Money market | $392K | 2.5% |
| SEI Fisher All World Equity Collective Fund SEI · Collective trust | $347K | 2.2% |
| American Funds American Balanced Fund Capital Group · Mutual fund | $256K | 1.6% |
| Vanguard Small-Cap Index Fund Vanguard · Mutual fund Index | $237K | 1.5% |
| Vanguard Total International Stock Index Fund Vanguard · Mutual fund Index | $106K | 0.7% |
| Pgim High Yield Fund Prudential (PGIM) · Mutual fund | $99K | 0.6% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
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.