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Original filing (PDF)20251007084120NAL0002519891001
ABDO, LLP
Form 5500
FILING_RECEIVED
ABDO 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
222
Accounts w/ balance
294
Plan assets (EOY)
$35.5M
Net assets (EOY)
$35.5M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ABDO, LLP.
Plan sponsor
Name
ABDO, LLP
EIN
41-1397419
Address
100 WARREN STREET · SUITE 600 · MANKATO, MN · 56001
Phone
(507) 625-2727
Industry
CPA Offices· Professional & Technical Servicessee 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
2025-10-07
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BOYUM & BARENSCHEER PLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | OVERLAND PARK, KS | REGISTERD INVESTMENT AD | $47K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORD-KEEPER | $35K | — |
Investments
32 direct securities · 1 pooled fund· $66.3M(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
$34.3M
32 holdings
Pooled Separate Account
$32.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $32.0M | 90.3% | |
| T. Rowe Price Large Cap Value | — | — | — | $5.9M | 16.5% | |
| Large Cap Growth Fund III R1 | — | — | — | $5.2M | 14.7% | |
| Nuveen Int'l Equity Index | — | — | — | $2.8M | 7.9% | |
| Securian AM S&P 500 Index | — | — | — | $2.3M | 6.4% | |
| MFS International Growth | — | — | — | $2.2M | 6.1% | |
| Segall Bryant & Hammil Small Cap Growth | — | — | — | $1.9M | 5.4% | |
| Allspring Special Small Cap Value | — | — | — | $1.8M | 5.1% | |
| Vanguard Interm Bond Index Admiral | — | — | — | $1.6M | 4.6% | |
| Fidelity Large-Cap Growth Index | — | — | — | $1.4M | 4.0% | |
| JPMorgan Mid Cap Growth | — | — | — | $1.2M | 3.3% | |
| Wellington Disciplined US Equity | — | — | — | $1.1M | 3.2% | |
| MN Life Guaranteed Return Account | — | — | — | $920K | 2.6% | |
| River Ridge Holding Company | — | — | — | $914K | 2.6% | |
| TCW Global Bond | — | — | — | $781K | 2.2% | |
| American Century Mid-Cap Value | — | — | — | $491K | 1.4% | |
| Fidelity Large-Cap Value Index | — | — | — | $457K | 1.3% | |
| Fidelity Small-Cap Index | — | — | — | $417K | 1.2% | |
| Vanguard Lifestrategy Growth | — | — | — | $379K | 1.1% | |
| DFA Inflation-Protected Securities | — | — | — | $311K | 0.9% | |
| DFA Emerging Markets Core Equity 2 Institutional | — | — | — | $310K | 0.9% | |
| American Funds New World | — | — | — | $302K | 0.9% | |
| RV Essential Group | — | — | — | $292K | 0.8% | |
| Nuveen Core Impact Bond | — | — | — | $253K | 0.7% | |
| Vanguard Information Technology Index | — | — | — | $248K | 0.7% | |
| Fidelity Mid-Cap Index | — | — | — | $240K | 0.7% | |
| Fidelity Real Estate Index | — | — | — | $215K | 0.6% | |
| DFA U.S. Small Cap Portfolio | — | — | — | $199K | 0.6% | |
| Notes receivable from participants (3.25% - 10.50% interest rate) | — | — | — | $119K | 0.3% | |
| PGIM Jennison Utility Fund Class Z | — | — | — | $56K | 0.2% | |
| Vanguard Lifestrategy Moderate Growth | — | — | — | $35K | <0.1% | |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $22K | <0.1% | |
| Vanguard Energy Index Admiral | — | — | — | $2K | <0.1% |