Kevin Fremgen signed Parco, LLC's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Parco, LLC's EIN is 33-0344119.
Download the official 2022 Form 5500 (PDF) for Parco, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Parco, LLC'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, N.A. | 45-6062081 | — | NONE | $31K | — |
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 RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $4.1M | 28.6% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.8M | 12.8% | |
| American Funds American Balanced | Mutual Funds | — | — | $1.6M | 11.1% | |
| Fidelity Advisor Equity Growth Z | Mutual Funds | — | — | $1.4M | 9.6% | |
| Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | — | $804K | 5.7% | |
| Vanguard Index Trust Mid-Cap Index Fund | Common Collective Trusts | — | — | $693K | 4.9% | |
| Vanguard Value Index Admiral | Mutual Funds | — | — | $688K | 4.9% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I 2 Vanguard Equity Income Admiral | Mutual Funds | — | — | $637K | 4.5% | |
| Vanguard Small Cap Index Admiral | Mutual Funds | — | — | $587K | 4.1% | |
| Dimensional International Small Company | Mutual Funds | — | — | $356K | 2.5% | |
| American Funds AFS Europacific Growth R6 | Mutual Funds | — | — | $333K | 2.4% | |
| Participants Participant Loans Rates at 6% to 10% - | Participant loans | — | — | $262K | 1.8% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $143K | 1.0% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $127K | 0.9% | |
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $95K | 0.7% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $40K | 0.3% | |
| Baird Aggregate Bond INST | Other securities | — | — | $35K | 0.2% | |
| Vanguard Target Retirement Income 527 Vanguard Target Retirement 2020 258 Vanguard Target Retirement 2025 | Mutual Funds | — | — | $30K | 0.2% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $30K | 0.2% | |
| Vanguard 500 Index Admiral FS 540 | Common Collective Trusts | — | — | $20K | 0.1% | |
| Vanguard Target Retirement 2065 | Mutual Funds | — | — | $16K | 0.1% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $14K | <0.1% | |
| DFA Dimensional DFA World EX US Core Equity INSTL | Mutual Funds | — | — | $12K | <0.1% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $5K | <0.1% | |
| Alerus Financial MMKT | Other securities | — | — | $3K | <0.1% | |
| AllianceBerstein High Income Z | Other securities | — | — | $2K | <0.1% | |
| Cohen and Steers Cohen and Steers Global Realty Z | Other securities | — | — | $2K | <0.1% | |
| JP Morgan JP Morgan Mid Cap Growth R6 | Other securities | — | — | $2K | <0.1% | |
| MFS Mid Cap Value FD CL R6 | Mutual Funds | — | — | $1K | <0.1% | |
| Fidelity Advisor Small Cap Growth Z | Mutual Funds | — | — | $1K | <0.1% | |
| DFA Dimensional US Small Cap Value | Mutual Funds | — | — | $1K | <0.1% | |
| Vanguard Total Intnlstock Index Admiral | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
