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Original filing (PDF)20250910121346NAL0021165265001
2ND ADVENTURE PAYROLL SERVICES, LLC
Form 5500
FILING_RECEIVED
2ND ADVENTURE PAYROLL SERVICES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
297
Accounts w/ balance
436
Plan assets (EOY)
$24.1M
Net assets (EOY)
$24.1M
How this plan invests
This plan
13 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 51% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for 2ND ADVENTURE PAYROLL SERVICES, LLC.
Plan sponsor
Name
2ND ADVENTURE PAYROLL SERVICES, LLC
EIN
93-3924219
Address
3006 BROWNELLS PKWY · GRINNELL, IA · 50112
Phone
(641) 623-5401
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-10
Pension benefit codes
2E · Profit-sharing
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)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORGE FINANCIAL AND MANAGEMENT
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 27-3188744 | — | NONE | $49K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $31K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $14K | — |
| NEWPORT TRUST COMAPNY | 27-4411131 | — | NONE | $11K | — |
Investments
18 direct securities · 13 pooled funds· $24.1M(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.
Common Collective Trust
$16.6M
13 holdings
Uncategorized
$7.5M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $3.0M | 12.6% | |
| Vanguard 500 Index - Admiral - | — | — | — | $2.9M | 12.1% | |
| GALLIARD STABLE RETURN FUND M SEI TRUST COMAPNY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.9% | |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.7M | 11.0% | |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.7% | |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.3% | |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.6% | |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.1% | |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $891K | 3.7% | |
| Oakmark - I - | — | — | — | $782K | 3.2% | |
| Artisan Mid Cap - Inv - | — | — | — | $640K | 2.7% | |
| Vanguard Wellington - Admiral - | — | — | — | $590K | 2.4% | |
| Janus Henderson Janus Henderson Triton Fund N - | — | — | — | $508K | 2.1% | |
| Oakmark International - I - | — | — | — | $441K | 1.8% | |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $384K | 1.6% | |
| MFS Mid Cap Value I - | — | — | — | $305K | 1.3% | |
| Dodge & Cox Dodge & Cox Income X - | — | — | — | $300K | 1.2% | |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $281K | 1.2% | |
| Fidelity Nasdaq Composite Index - | — | — | — | $261K | 1.1% | |
| Cohen & Steers Cohen & Steers Realty Shares - | — | — | — | $211K | 0.9% | |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $177K | 0.7% | |
| Fidelity Emerging Markets Fund - | — | — | — | $151K | 0.6% | |
| PIMCO Income Institutional - | — | — | — | $148K | 0.6% | |
| Grandeur Peak Grandeur Peak International Opps Inv - | — | — | — | $117K | 0.5% | |
| Wasatch Small Cap Institutional - | — | — | — | $56K | 0.2% | |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $56K | 0.2% | |
| Fidelity Inflation Protected Bond Index - | — | — | — | $49K | 0.2% | |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $28K | 0.1% | |
| Plan Sponsor Notes receivable from participants, interest rates at 5.00% - | — | — | — | $19K | <0.1% | |
| T. Rowe Price T. Rowe Price Government Money I - | — | — | — | $8K | <0.1% | |
| Rydex Dow Jones Industrial Average - | — | — | — | $7K | <0.1% |
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