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Original filing (PDF)20251002072605NAL0000270064001
STAKEHOLDER PAYROLL SERVICES, LLC
Form 5500
FILING_RECEIVED
STAKEHOLDER PAYROLL SERVICES, LLC. 401(K) PLAN
401(k) retirement plan
Active participants
8,663
Accounts w/ balance
6,655
Plan assets (EOY)
$120.3M
Net assets (EOY)
$120.3M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 33 bps in Schedule C fees — 232% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STAKEHOLDER PAYROLL SERVICES, LLC.
Plan sponsor
Name
STAKEHOLDER PAYROLL SERVICES, LLC
EIN
26-0588250
Address
12201 BLUEGRASS PARKWAY · LOUISVILLE, KY · 40299
Phone
(502) 568-7800
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $309K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $91K | — |
Investments
28 direct securities · 1 pooled fund· $120.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$119.5M
27 holdings
Mutual Funds
$925K
1 holding
Common Collective Trust
$22K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund 823,782 shares | — | — | $824K | $19.2M | 16.0% | |
| Fidelity Freedom Index 2040 Fund 663,994 shares | — | — | $664K | $16.3M | 13.6% | |
| Fidelity Freedom Index 2030 Fund 749,906 shares | — | — | $750K | $15.1M | 12.6% | |
| Fidelity Freedom Index 2045 Fund 572,758 shares | — | — | $573K | $14.8M | 12.3% | |
| Fidelity Freedom Index 2050 Fund 489,751 shares | — | — | $490K | $12.7M | 10.6% | |
| Fidelity Freedom Index 2025 Fund 477,465 shares | — | — | $477K | $8.9M | 7.4% | |
| Fidelity Freedom Index 2055 Fund 380,995 shares | — | — | $381K | $8.1M | 6.8% | |
| Fidelity 500 Index Fund 23,042 shares | — | — | $23K | $4.7M | 3.9% | |
| Fidelity Freedom Index 2020 Fund 292,830 shares | — | — | $293K | $4.6M | 3.8% | |
| Fidelity Freedom Index 2060 Fund 199,207 shares | — | — | $199K | $3.6M | 3.0% | |
| Through July 2034 | — | — | — | $1.7M | 1.5% | |
| JPMorgan Large Cap Growth Fund 18,371 shares | — | — | $18K | $1.5M | 1.3% | |
| Money Market Fund Fidelity Government Money Market 1,371,531 shares | — | — | $1.4M | $1.4M | 1.1% | |
| Fidelity Freedom Index 2065 Fund 91,935 shares | — | — | $92K | $1.3M | 1.1% | |
| Macquarie Mid Cap Growth Fund 44,708 shares | — | — | $45K | $1.3M | 1.1% | |
| Fidelity Freedom Index 2015 Fund 73,082 shares | — | — | $73K | $1.0M | 0.9% | |
| Macquarie Small Cap Value Fund 3 shares 187 Loomis Sayles Small Cap Growth Fund 31,188 shares | Mutual Funds | — | $31K | $925K | 0.8% | |
| Fidelity Mid Cap Index Fund 21,304 shares | — | — | $21K | $719K | 0.6% | |
| John Hancock Funds Disciplined Value Fund 30,878 shares | — | — | $31K | $695K | 0.6% | |
| Fidelity Freedom Index 2010 Fund 31,082 shares | — | — | $31K | $399K | 0.3% | |
| Fidelity Freedom Index Income Fund 28,736 shares | — | — | $29K | $336K | 0.3% | |
| Fidelity International Index Fund 6,227 shares | — | — | $6K | $296K | 0.2% | |
| PGIM Total Return Bond Fund 13,575 shares | — | — | $14K | $160K | 0.1% | |
| Invesco Developing Markets Fund 3,096 shares | — | — | $3K | $118K | <0.1% | |
| PIMCO Diversified Income Fund 12,065 shares | — | — | $12K | $116K | <0.1% | |
| Fidelity Small Cap Index Fund 839 shares | — | — | — | $23K | <0.1% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $22K | $22K | <0.1% | |
| Fidelity Freedom Index 2070 Fund 1,524 shares | — | — | $2K | $16K | <0.1% | |
| John Hancock Funds Disciplined Value Mid Cap Fund 416 shares | — | — | — | $11K | <0.1% |