Original filing (PDF)20251013145605NAL0002251968001

PLANCORP, INC.

Name: PLANCORP, INC. — PLANCORP, LLC SAFE HARBOR 401(K) PLAN, Form 5500 (2024)
Creator: PLANCORP, INC.

Form 5500

FILING_RECEIVED

PLANCORP, LLC SAFE HARBOR 401(K) PLAN

401(k) retirement plan

Signals · 1

28% in single holding

Active participants

133

Accounts w/ balance

169

Plan assets (EOY)

$22.7M

Net assets (EOY)

$22.7M

How this plan invests

This plan

19 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "19 Alerus Financial, N.A. Vanguard Total Stock Mkt Idx Adm" is 28% of plan.

Helping the score

Below-peer total fees (4 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PLANCORP, INC..

Plan sponsor

Name

PLANCORP, INC.

EIN

27-2717447

Address

540 MARYVILLE CENTRE DR, SUITE 105 · ST. LOUIS, MO · 63141

Phone

(636) 532-7824

Industry

Finance & Insurancesee 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

2025-10-13

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

KIMBERLIN COMPANY, PLLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ALERUS FINANCIAL NA	45-6062081	GRAND FORKS, ND	RECORDKEEPER	$6K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
BENEFIT PLANS PLUS LLC	43-1829594	ST. LOUIS, MO	THIRD PARTY ADMINISTRATO	$2K	—

Investments

19 direct securities· $22.1M(97% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
19 Alerus Financial, N.A. Vanguard Total Stock Mkt Idx Adm	—	—	—	$6.2M	27.2%
15 Alerus Financial, N.A. Vanguard Core Bond Admiral	—	—	—	$2.9M	12.8%
11 Alerus Financial, N.A. DFA US Core Equity 1	—	—	—	$2.4M	10.6%
6 Alerus Financial, N.A. DFA International Core Equity	—	—	—	$2.1M	9.0%
3 Alerus Financial, N.A. Avantis U.S. Small Cap Value Instl	—	—	—	$1.8M	8.0%
10 Alerus Financial, N.A. DFA Short-Term Extended Quality	—	—	—	$1.4M	6.3%
8 Alerus Financial, N.A. DFA International Value	—	—	—	$1.2M	5.2%
5 Alerus Financial, N.A. DFA Global Equity	—	—	—	$865K	3.8%
4 Alerus Financial, N.A. DFA Emerging Markets Core Equity	—	—	—	$723K	3.2%
14 Alerus Financial, N.A. PIMCO Low Duration Income Instl	—	—	—	$469K	2.1%
13 Alerus Financial, N.A. DFA US Small Cap Value	—	—	—	$432K	1.9%
9 Alerus Financial, N.A. DFA Short-Duration Real Return Instl	—	—	—	$418K	1.8%
18 Alerus Financial, N.A. Vanguard Total Intl Stock Index Admiral	—	—	—	$315K	1.4%
16 Alerus Financial, N.A. Vanguard Short-Term Treasury Inv	—	—	—	$299K	1.3%
7 Alerus Financial, N.A. DFA International Small Cap Value	—	—	—	$249K	1.1%
12 Alerus Financial, N.A. DFA US Micro Cap	—	—	—	$156K	0.7%
2 *Alerus Financial, N.A. Alerus Money Market	—	—	—	$133K	0.6%
17 Alerus Financial, N.A. Vanguard Total Bond Market Index Adm	—	—	—	$37K	0.2%
1 *Alerus Financial, N.A. Cash - Due to Broker	—	—	—	$6K	<0.1%