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Original filing (PDF)20250904121451NAL0033786962001
MERJENT INC.
Form 5500
FILING_RECEIVED
MERJENT INC. 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
270
Accounts w/ balance
266
Plan assets (EOY)
$25.9M
Net assets (EOY)
$25.9M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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 MERJENT INC..
Plan sponsor
Name
MERJENT INC.
EIN
20-1467428
Address
1 MAIN STREET SE · SUITE 310 · MINNEAPOLIS, MN · 55414
Phone
(612) 354-4286
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
2025-09-04
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
CUMMINGS, KEEGAN & CO., PLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $54K | — |
| NWPS | 91-2090931 | — | NONE | $22K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $8K | — |
Investments
28 direct securities · 1 pooled fund· $25.7M(99% 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
$25.0M
28 holdings
Common Collective Trust
$640K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| lessor, or similar party par or maturity value Cost value Vanguard 500 Index Adm Mutual fund N/A | — | — | — | $3.3M | 12.9% | |
| T. Rowe Price Retirement 2050 I Mutual fund N/A | — | — | — | $2.9M | 11.3% | |
| T. Rowe Price Retirement 2045 I Mutual fund N/A | — | — | — | $2.2M | 8.6% | |
| T. Rowe Price Retirement 2040 I Mutual fund N/A | — | — | — | $2.0M | 7.7% | |
| JPMorgan US Equity R6 Mutual fund N/A | — | — | — | $2.0M | 7.7% | |
| T. Rowe Price Retirement 2055 I Mutual fund N/A | — | — | — | $1.4M | 5.4% | |
| T. Rowe Price Retirement 2035 I Mutual fund N/A | — | — | — | $1.3M | 5.2% | |
| Pioneer Fundamental Growth Y Mutual fund N/A | — | — | — | $1.3M | 5.0% | |
| American Funds Amer Balanced R6 Mutual fund N/A | — | — | — | $917K | 3.5% | |
| Vanguard Extended Market Idx Adm Mutual fund N/A | — | — | — | $902K | 3.5% | |
| JPMorgan Mid Cap Value R6 Mutual fund N/A | — | — | — | $892K | 3.5% | |
| American Funds Wash Mutual Inv R6 Mutual fund N/A | — | — | — | $884K | 3.4% | |
| American Funds EuroPacific Gr R6 Mutual fund N/A | — | — | — | $832K | 3.2% | |
| Invesco Core Bond Y Mutual fund N/A | — | — | — | $702K | 2.7% | |
| INVESCO STABLE ASSET ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $640K | 2.5% | |
| Conestoga Small Cap Institutional Mutual fund N/A | — | — | — | $609K | 2.4% | |
| T Rowe PR Retirement I 2060 - I Mutual fund N/A | — | — | — | $401K | 1.6% | |
| American Funds New Perspective R6 Mutual fund N/A | — | — | — | $373K | 1.4% | |
| T. Rowe Price Retirement 2030 I Mutual fund N/A | — | — | — | $356K | 1.4% | |
| Vanguard Emerging Mkts Stock Index Admin Mutual fund N/A | — | — | — | $286K | 1.1% | |
| Vanguard Total Intl Stock Index Adm Mutual fund N/A | — | — | — | $263K | 1.0% | |
| Vanguard FTSE Social Index Adm Mutual fund N/A | — | — | — | $257K | 1.0% | |
| Vanguard Total Bond Market Index Adm Mutual fund N/A | — | — | — | $251K | 1.0% | |
| Allspring Special Small Cap Value R6 Mutual fund N/A | — | — | — | $209K | 0.8% | |
| Participant Loan Interest rates from 4.25% - N/A | — | — | — | $129K | 0.5% | |
| Vanguard Real Estate Index Adm Mutual fund N/A | — | — | — | $119K | 0.5% | |
| T. Rowe Price Retirement 2010 I Mutual fund N/A | — | — | — | $66K | 0.3% | |
| T. Rowe Price Retirement 2020 I Mutual fund N/A | — | — | — | $59K | 0.2% | |
| T. Rowe Price Retirement 2025 I Mutual fund N/A | — | — | — | $27K | 0.1% |