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| Provider | Service type | Compensation |
|---|---|---|
Filed as: WEALTH ENHANCEMENT ADVISORY SVCS Service code 27 505 N. HIGHWAY 169 · PLYMOUTH, MN 55441 | Advisory (Plan) | $25,113 |
THE VANGUARD GROUP, INC.11+ years Service code 15 · EIN 23-1945930 | Recordkeeping | $14,531 |
13 funds of $250K or more; 16 lines in all, holding $11.5M of the plan's $11.6M. From the 2025 filing. Recordkeeper: Vanguard.
Target-date series: T. Rowe Price Retirement, mutual fund, 73% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Mutual fund Target-date, 10 vintages | $8.5M | 73.4% |
| Federated Hermes MDT Mid Cap Growth Federated Hermes · Other | $467K | 4.1% |
| Putnam Stable Value Fund Franklin Templeton · Stable value Stable value | $463K | 4.0% |
| Fidelity Advisor Equity Growth Fund Fidelity (FMR) · Mutual fund | $426K | 3.7% |
| Vanguard Mid-Cap Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $377K | 3.3% |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $338K | 2.9% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $250K | 2.2% |
| Vanguard Total World Stock Index Fund Investor Shares Vanguard · Mutual fund IndexRecordkeeper's own fund | $186K | 1.6% |
| Vanguard Windsor Fund Investor Shares Vanguard · Mutual fund Recordkeeper's own fund | $135K | 1.2% |
| Smallcap World Fund Inc Capital Group · Mutual fund | $113K | 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.)
The auditor signed off without reservation. This is the cleanest opinion.