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Original filing (PDF)20251003161113NAL0000961091001
DAKOTABILITIES, INC.
Form 5500
FILING_RECEIVED
DAKOTABILITIES 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
177
Accounts w/ balance
166
Plan assets (EOY)
$6.9M
Net assets (EOY)
$6.9M
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)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DAKOTABILITIES, INC..
Plan sponsor
Name
DAKOTABILITIES, INC.
EIN
46-0306216
Address
1116 S 4TH AVE · SIOUX FALLLS, SD · 57105
Phone
(605) 367-6265
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
2025-10-03
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $14K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | -$564 | — |
Investments
29 direct securities· $6.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Retirement 2040 R6 Mutual fund N/A | — | — | — | $1.4M | 20.3% | |
| American Funds Target Retirement 2035 R6 Mutual fund N/A | — | — | — | $1.0M | 14.7% | |
| American Funds Target Retirement 2050 R6 Mutual fund N/A | — | — | — | $616K | 8.9% | |
| American Funds Target Retirement 2030 R6 Mutual fund N/A | — | — | — | $587K | 8.5% | |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $459K | 6.6% | |
| Fidelity US Bond Index Mutual fund N/A | — | — | — | $367K | 5.3% | |
| American Funds Target Retirement 2055 R6 Mutual fund N/A | — | — | — | $292K | 4.2% | |
| American Funds Target Retirement 2045 R6 Mutual fund N/A | — | — | — | $281K | 4.1% | |
| EI Fixed Account - Series Class I Fixed Annuity N/A | — | — | — | $250K | 3.6% | |
| Fidelity Mid Cap Index Mutual fund N/A | — | — | — | $206K | 3.0% | |
| JPMorgan Large Cap Growth R6 Mutual fund N/A | — | — | — | $205K | 3.0% | |
| Fidelity International Index Mutual fund N/A | — | — | — | $179K | 2.6% | |
| JPMorgan Equity Income R6 Mutual fund N/A | — | — | — | $160K | 2.3% | |
| Invesco Corporate Bond R6 Mutual fund N/A | — | — | — | $145K | 2.1% | |
| Fidelity Small Cap Index Mutual fund N/A | — | — | — | $138K | 2.0% | |
| Black Rock Mid Cap Growth Mutual fund N/A | — | — | — | $95K | 1.4% | |
| Notes receivable from participants Maturing 2025 - 2048 at interest rates of 4.75% - 8.50% $ - | — | — | — | $89K | 1.3% | |
| MFS Mid Cap Value R6 Mutual fund N/A | — | — | — | $89K | 1.3% | |
| American Funds Target Retirement 2060 R6 Mutual fund N/A | — | — | — | $74K | 1.1% | |
| American Funds New World R6 Mutual fund N/A | — | — | — | $69K | 1.0% | |
| AB Small Cap Growth Mutual fund N/A | — | — | — | $51K | 0.7% | |
| Allspring Special Small Cap Value R6 Mutual fund N/A | — | — | — | $46K | 0.7% | |
| American Funds Target Retirement 2065 R6 Mutual fund N/A | — | — | — | $38K | 0.6% | |
| DFA Real Estate Securties Mutual fund N/A | — | — | — | $22K | 0.3% | |
| Janus Henderson Global Equity Income Mutual fund N/A | — | — | — | $22K | 0.3% | |
| Clearbridge International Growth Mutual fund N/A | — | — | — | $10K | 0.1% | |
| Fidelity Advisor Intl Small Cap Mutual fund N/A | — | — | — | $8K | 0.1% | |
| Fidelity Advisor Capital & Income Mutual fund N/A | — | — | — | $6K | <0.1% | |
| American Funds Target Retirement 2010 R6 Mutual fund N/A 936 American Funds Target Retirement 2015 R6 Mutual fund N/A 455 American Funds Target Retirement 2020 R6 Mutual fund N/A 196 American Funds Target Retirement 2025 R6 Mutual fund N/A | — | — | — | $2K | <0.1% |
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