Filed April 7, 2026 (most recent of 6 filings on file)
Total covered: 5 employees
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| Provider | Service type | Compensation |
|---|---|---|
Service code 49 · EIN 04-1590850 | Other Services | $143,785 |
HORAN SECURITIES INC2 years Filed as: HORAN SECURITIES INC. Service code 27 · EIN 31-1448612 | Advisory (Plan) | $24,000 |
BLACKROCK2 years Service code 52 · EIN 51-0318674 | Indirect Investment Fees | $0 |
DIMENSIONAL FUND ADVISORS2 years Service code 52 · EIN 36-3129984 | Indirect Investment Fees | $0 |
JANUS HENDERSON2 years Service code 52 · EIN 84-0592523 | Indirect Investment Fees | $0 |
MFS INVESTMENT MANAGEMENT2 years Service code 52 · EIN 04-3158862 | Indirect Investment Fees | $0 |
OPPENHEIMER2 years Service code 52 · EIN 93-6305075 | Indirect Investment Fees | $0 |
PGIM INVESTMENTS2 years Service code 52 · EIN 22-3468527 | Indirect Investment Fees | $0 |
PIMCO FUNDS2 years Service code 52 · EIN 95-2632339 | Indirect Investment Fees | $0 |
THE VANGUARD GROUP, INC.2 years Filed as: VANGUARD Service code 52 · EIN 23-1999755 | Indirect Investment Fees | $0 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $49,806 | $80,005-37.7% | $140,019-64.4% | $55,725-10.6% |
| Participation rate | 97.1% | 87.0%+10.1pp | 87.5%+9.6pp | 70.9%+26.3pp |
| Annual return | -4.76% | 0.46%-5.2pp | 651.17%-655.9pp | 244.93%-249.7pp |
| Employer contribution / active EE | $3,308 | $3,403-2.8% | $5,605-41.0% | $2,078+59.2% |
| Participant deferral / active EE | $3,311 | $5,264-37.1% | $6,927-52.2% | $3,356-1.3% |
| Admin fee / account holder | $138 | $116+19.2% | $10,705-98.7% | $115+19.7% |