Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
FIRST BANK & TRUST1 year Filed as: FIRST INTERNATIONAL BANK & TRUST Service code 27 4554 38TH AVE S SUTE A · FARGO, ND 58104 | Advisory (Plan) | $59,957 |
PENTEGRA SERVICES, INC.5 years Filed as: PENTEGRA SERVICES Service code 13 · EIN 13-3745616 701 WESTCHESTER AVE STE 320E · WHITE PLAINS, NY 10604 | Contract Administrator | $30,447 |
EMPOWER ADVISORY GROUP, LLC2 years Filed as: EMPOWER ANNUITY INS CO OF AM Service code 64 8515 EAST ORCHARD RD · GREENWOO VILLAGE, CO 80111 | Recordkeeping Fees | $0 |
11 funds of $250K or more; 13 lines in all, holding $33.8M of the plan's $52.3M. From the 2025 filing. Recordkeeper: Empower.
Target-date series: Vanguard Target Retirement, mutual fund, 11% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Strategic Allocation: Aggressive Fund R6 Class American Century · Mutual fund | $10.6M | 31.4% |
| Strategic Allocation: Moderate Fund R6 Class American Century · Mutual fund | $9.6M | 28.3% |
| Fidelity Total Bond Fund Fidelity Advisor Total Bond Fund: Class I Fidelity (FMR) · Mutual fund | $3.8M | 11.2% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $3.6M | 10.6% |
| Collective investment trust Federated Federated Hermes · Stable value Stable value | $2.6M | 7.8% |
| Vanguard 500 Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.0M | 5.9% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price · Mutual fund | $803K | 2.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $218K | 0.6% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $192K | 0.6% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $167K | 0.5% |
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 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
Employer contribution per participant is in the bottom quintile of the peer cohort.
Annual investment return is in the bottom quintile of the peer cohort.
Plan reported corrective distributions (failed ADP/ACP testing).
The auditor signed off without reservation. This is the cleanest opinion.