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Original filing (PDF)20251015140954NAL0009644786001
PREFERENCE EMPLOYMENT SOLUTIONS PEO
Form 5500
FILING_RECEIVED
PREFERENCE EMPLOYMENT SOLUTIONS PEO RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 3
35% in single holding~101 bps in Sched C feesNo recordkeeper disclosed
Active participants
213
Accounts w/ balance
171
Plan assets (EOY)
$7.5M
Net assets (EOY)
$7.5M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
82
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Vanguard Target Retirement 2060 Mutual fund, dividends/interest reinvested N/A 46 Vanguard Total Stock Market Index Mutual fund, dividends/interest reinvested N/A" is 35% of plan.
- 101 bps in Schedule C fees — 93% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PREFERENCE EMPLOYMENT SOLUTIONS PEO.
Plan sponsor
Name
PREFERENCE EMPLOYMENT SOLUTIONS PEO
EIN
45-0441041
Address
2605 42ND AVE. S. #100 · FARGO, ND · 58104
Phone
(701) 282-0619
Industry
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2V · PEO multiple-employer plan
Audit & trust (Schedule H)
Auditor
WIDMER ROEL PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $56K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | PORTFOLIO MGMT | $19K | — |
Investments
29 direct securities· $7.5M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Mutual fund, dividends/interest reinvested N/A 46 Vanguard Total Stock Market Index Mutual fund, dividends/interest reinvested N/A | — | — | — | $2.7M | 35.2% | |
| Vanguard Intermediate-Term Bond Index Mutual fund, dividends/interest reinvested N/A | — | — | — | $1.2M | 15.6% | |
| Vanguard Federal Money Market Cash/stable value account N/A | — | — | — | $720K | 9.6% | |
| iShares MSCI EAFE International Index K Mutual fund, dividends/interest reinvested N/A | — | — | — | $594K | 7.9% | |
| Vanguard Consumer Staples Index Fund Mutual fund, dividends/interest reinvested N/A | — | — | — | $543K | 7.2% | |
| Fidelity US Bond Index Mutual fund, dividends/interest reinvested N/A | — | — | — | $368K | 4.9% | |
| Vanguard Target Retirement 2035 Mutual fund, dividends/interest reinvested N/A | — | — | — | $275K | 3.7% | |
| Vanguard Mid Cap Index Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $183K | 2.4% | |
| Vanguard US Growth Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $149K | 2.0% | |
| Vanguard Small Cap Index Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $145K | 1.9% | |
| Vanguard Utilities Index Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $136K | 1.8% | |
| MFS Value Fund CI R4 Mutual fund, dividends/interest reinvested N/A | — | — | — | $87K | 1.2% | |
| Vanguard Information Technology Index Ad Mutual fund, dividends/interest reinvested N/A | — | — | — | $70K | 0.9% | |
| Participant Loans N/A | — | — | — | $62K | 0.8% | |
| Prudential High Yield Z Mutual fund, dividends/interest reinvested N/A | — | — | — | $60K | 0.8% | |
| Vanguard Target Retirement 2045 Mutual fund, dividends/interest reinvested N/A | — | — | — | $52K | 0.7% | |
| State Street S&P Index 500 Mutual fund, dividends/interest reinvested N/A | — | — | — | $37K | 0.5% | |
| Vanguard Target Retirement 2040 Mutual fund, dividends/interest reinvested N/A | — | — | — | $33K | 0.4% | |
| Vanguard Short-Term Bond Index Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $30K | 0.4% | |
| Franklin Utilities Mutual fund, dividends/interest reinvested N/A | — | — | — | $26K | 0.3% | |
| DFA Emerging Markets Core Equity Mutual fund, dividends/interest reinvested N/A | — | — | — | $21K | 0.3% | |
| Vanguard Real Estate Index Admiral Mutual fund, dividends/interest reinvested N/A | — | — | — | $18K | 0.2% | |
| Vanguard Target Retirement 2030 Mutual fund, dividends/interest reinvested N/A | — | — | — | $11K | 0.1% | |
| T. Rowe Price New Era Mutual fund, dividends/interest reinvested N/A | — | — | — | $10K | 0.1% | |
| Vanguard Inflation Protected Securities Mutual fund, dividends/interest reinvested N/A | — | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2025 Mutual fund, dividends/interest reinvested N/A | — | — | — | $6K | <0.1% | |
| Vanguard Target Retirement 2055 Mutual fund, dividends/interest reinvested N/A | — | — | — | $6K | <0.1% | |
| American Funds EuroPacific R6 Mutual fund, dividends/interest reinvested N/A | — | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2050 Mutual fund, dividends/interest reinvested N/A | — | — | — | $4K | <0.1% |
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