Brady Schofield signed Neptune Trading Group's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Neptune Trading Group's EIN is 05-0447141.
Download the official 2024 Form 5500 (PDF) for Neptune Trading Group from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Neptune Trading Group's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, NA | 45-6062081 | — | NONE | $48K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $501K | 9.5% | |
| AllianceBernstein AB Large Cap Growth Fund Class Z | Other securities | — | — | $408K | 7.8% | |
| Touchstone Large Cap Focused Fund Class Y | Other securities | — | — | $323K | 6.1% | |
| Charles Schwab S&P 500 Index | Common Collective Trusts | — | — | $309K | 5.9% | |
| Blackrock Mid-Cap Value K Fund | Other securities | — | — | $262K | 5.0% | |
| JPMorgan Mid-Cap Growth Fund R6 | Other securities | — | — | $226K | 4.3% | |
| PGIM High Yield Fund Class R6 | Other securities | — | — | $225K | 4.3% | |
| American Funds New World Fund R6 | Mutual Funds | — | — | $219K | 4.2% | |
| Baird Core Plus Bond Institutional Fund | Other securities | — | — | $216K | 4.1% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $212K | 4.0% | |
| Principal Real Estate Securities Fund R6 | Other securities | — | — | $206K | 3.9% | |
| Alerus Moderate Portfolio | Other securities | — | — | $200K | 3.8% | |
| Alerus Moderate Aggressive Portfolio | Other securities | — | — | $180K | 3.4% | |
| Columbia Threadneedle Dividend Income Institutional Class 3 | Other securities | — | — | $167K | 3.2% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $149K | 2.8% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $146K | 2.8% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $131K | 2.5% | |
| Alerus Aggressive Portfolio | Other securities | — | — | $127K | 2.4% | |
| Eaton Vance Parametric Commodity Strategy Fund Class I | Other securities | — | — | $117K | 2.2% | |
| T Rowe Price International Value Equity I Fund | Mutual Funds | — | — | $115K | 2.2% | |
| various dates through December 2029, collateralized by participant account balances | Other securities | — | — | $93K | 1.8% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $90K | 1.7% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $78K | 1.5% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $71K | 1.4% | |
| ValueLine Small-Cap Opportunities Fund | Other securities | — | — | $70K | 1.3% | |
| Reliance Trust Met Life Group Annuity Contract Series 25053 Class 0 | Common Stocks | — | — | $69K | 1.3% | |
| RELIANCE TRUST COMPANY STABLE VALUE METLIFE GAC SERIES 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $69K | 1.3% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $48K | 0.9% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $47K | 0.9% | |
| MFS New Discovery Value Fund Class R6 | Mutual Funds | — | — | $32K | 0.6% | |
| Northern Funds Mid-Cap Index | Other securities | — | — | $29K | 0.6% | |
| Vanguard Small-Cap Index Admiral Fund #548 | Mutual Funds | — | — | $29K | 0.6% | |
| Alerus Conser Portfolio | Other securities | — | — | $28K | 0.5% | |
| Thornburg Limited Term Income Fund | Other securities | — | — | $17K | 0.3% | |
| PGIM Global Total Return Fund R6 | Other securities | — | — | $16K | 0.3% | |
| MFS International Intrinsic Value Fund R6 | Mutual Funds | — | — | $15K | 0.3% | |
| Vanguard Target Retirement 2070 Fund 734 Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
