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| Provider | Service type | Compensation |
|---|---|---|
PENTEGRA SERVICES, INC.5 years Filed as: APS - PENTEGRA Service code 14 · EIN 13-3892096 5350 77 CENTER DR STE 200 · CHARLOTTE, NC 28217 | Plan Administrator | $10,783 |
Filed as: WELLTH ADVISORY SERVICES, LLC Service code 27 · EIN 99-2539506 25434 PRARIEWOOD LN · SHOREWOOD, IL 60404 | Advisory (Plan) | $7,620 |
PROACCOUNT2 years Service code 26 · EIN 73-0988442 10 W NATIONWIDE BLVD · COLUMBUS, OH 43215 | Advisory (Participants) | $5,221 |
3 funds of $250K or more; 38 lines in all, holding $2.5M of the plan's $2.5M. From the 2024 filing. Recordkeeper: Pentegra Services.
Target-date series: Nuveen Lifecycle Index, mutual fund, 14% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| State St. Balanced Index Fund K Manager not matched · Collective trust Index | $422K | 16.5% |
| Nuveen Lifecycle Index TIAA (Nuveen) · Mutual fund Target-date, 9 vintages | $354K | 13.9% |
| Fidelity Multi-Asset Index Fund Fidelity (FMR) · Mutual fund Index | $335K | 13.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $311K | 12.2% |
| Vanguard Wellesley Income Fund Admiral Shares Vanguard · Mutual fund | $91K | 3.6% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $85K | 3.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $71K | 2.8% |
| Fixed Select Contract Manager not matched · Insurance contract | $61K | 2.4% |
| Dodge & Cox International Stock Fund Class I Dodge & Cox · Mutual fund | $57K | 2.3% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $57K | 2.2% |
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.)
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.