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| Provider | Service type | Compensation |
|---|---|---|
ASCENSUS LLC5 years Service code 15 · EIN 11-3665754 | Recordkeeping | $58,747 |
Filed as: ONE DIGITAL INVESTMENT ADVISORS Service code 27 11101 SWITZER RD · OVERLAND PARK, KS 66210 | Advisory (Plan) | $42,143 |
18 funds of $250K or more; 21 lines in all, holding $16.6M of the plan's $16.7M. From the 2025 filing. Recordkeeper: Ascensus.
Target-date series: T. Rowe Price Retirement, collective trust, 50% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| T. Rowe Price Retirement T. Rowe Price · Collective trust Target-date, 12 vintages | $8.3M | 50.2% |
| borrower, lessor, or interest, collateral, par, or Manager not matched · Other | $1.8M | 11.1% |
| Similar Party Maturity Value Manager not matched · Mutual fund | $1.4M | 8.5% |
| Associates Fund Alta Trust Company AM1 Domestic Equity Fund Manager not matched · Collective trust | $996K | 6.0% |
| Vanguard 500 Index Fund Vanguard · Mutual fund Index | $775K | 4.7% |
| Morley Capital Stable Value Fund Principal · Insurance contract | $479K | 2.9% |
| Fidelity Management Fidelity International Index Fund Fidelity (FMR) · Mutual fund Index | $443K | 2.7% |
| Vanguard Equity Income Fund Vanguard · Mutual fund | $383K | 2.3% |
| Alta Trust Company AM1 Core Fixed Income Fund Manager not matched · Collective trust | $349K | 2.1% |
| Alta Trust Company AM1 International Equity Fund Manager not matched · Collective trust | $295K | 1.8% |
Added 7 funds, dropped 1 fund. Moved 1 fund from mutual fund to collective trust.
| Fund | Year-end value |
|---|---|
| Mutual fund to collective trustT. Rowe Price to T. Rowe Price Retirement 2040 Trust | $8.3M to $8.3M |
| AddedSimilar Party Maturity Value | $1.4M |
| AddedAssociates Fund Alta Trust Company AM1 Domestic Equity Fund | $996K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 stable value or insurance line, 1 rename.
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.
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.