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Original filing (PDF)20251007132655NAL0007989440001
D. A. BLODGETT - ST. JOHN'S
Form 5500
FILING_RECEIVED
D. A. BLODGETT - ST. JOHN'S 403(B) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
157
Accounts w/ balance
262
Plan assets (EOY)
$11.0M
Net assets (EOY)
$11.0M
How this plan invests
This plan
1 pooled trust
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — modestly 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 D. A. BLODGETT - ST. JOHN'S.
Plan sponsor
Name
D. A. BLODGETT - ST. JOHN'S
DBA
JOSEPH_LAVEN
EIN
38-1358163
Address
2172 DEAN LAKE AVE NE · GRAND RAPIDS, MI · 49505
Phone
(616) 774-4306
Industry
Health Care & Social Assistancesee 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
2025-10-07
Pension benefit codes
2L · 403(b)(1) annuity
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
GOODLANDER, SWETT, RYBICKI
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $45K | — |
Investments
41 direct securities · 1 pooled fund· $11.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$11.1M
40 holdings
Mutual Funds
$64K
1 holding
Common Collective Trust
$46K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund ** 50 * Vanguard Target Retirement 2045 Fund | — | — | — | $2.7M | 24.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.9M | 17.2% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.6M | 14.2% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $648K | 5.9% | |
| Fully Benefit-Responsive Investment Contract * Lincoln National Life - Multifund Fixed Account | — | — | — | $624K | 5.7% | |
| Fidelity 500 Index | — | — | — | $605K | 5.5% | |
| Fidelity Extended Market Index | — | — | — | $440K | 4.0% | |
| Lincoln National Life - Multifund LVIP Macquarie Social Awareness | — | — | — | $406K | 3.7% | |
| MFS Growth Fund R6 | — | — | — | $310K | 2.8% | |
| Alerus Financial Money Market Deposits | — | — | — | $223K | 2.0% | |
| Variable Annuity Accounts * Lincoln National Life - Multifund American Funds Growth | — | — | — | $214K | 1.9% | |
| MFS International Diversified Fund R6 | — | — | — | $191K | 1.7% | |
| JPMorgan US Value R6 | — | — | — | $127K | 1.1% | |
| Vanguard Wellington Admiral Fund | — | — | — | $121K | 1.1% | |
| Janus Henderson Enterprise Fund | — | — | — | $121K | 1.1% | |
| Alerus Financial Promissory Notes Receivable - | — | — | — | $114K | 1.0% | |
| Fidelity Small Cap Growth K6 | — | — | — | $98K | 0.9% | |
| Dodge & Cox Income Fund | — | — | — | $97K | 0.9% | |
| PIMCO Total Return Institutional Fund | — | — | — | $96K | 0.9% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $96K | 0.9% | |
| Vanguard Target Retirement Income Fund | — | — | — | $81K | 0.7% | |
| Lincoln National Life - Multifund American Funds International | — | — | — | $78K | 0.7% | |
| Lincoln National Life - Multifund LVIP Macquarie Small Mid Cap Core | — | — | — | $66K | 0.6% | |
| s * American Century Small Cap Valuation Fund R6 | Mutual Funds | — | — | $64K | 0.6% | |
| Lincoln National Life - Multifund LVIP Blended Large Cap Growth ** 403 * Lincoln National Life - Multifund LVIP Dimensional US Core Equity | — | — | — | $54K | 0.5% | |
| THE STANDARD STABLE ASSET VALUE II THE STANDARD · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $46K | 0.4% | |
| Lincoln National Life - Multifund LVIP Baron Growth Opportunities | — | — | — | $24K | 0.2% | |
| Lincoln National Life - Multifund LVIP JPMorgan Retirement Income | — | — | — | $22K | 0.2% | |
| Lincoln National Life - Multifund LVIP Macquarie Mid Cap Value | — | — | — | $21K | 0.2% | |
| Lincoln National Life - Multifund American Funds Growth - Income | — | — | — | $20K | 0.2% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $14K | 0.1% | |
| Lincoln National Life - Multifund LVIP Macquarie Wealth Builder | — | — | — | $10K | <0.1% | |
| Lincoln National Life - Multifund LVIP SSGA S&P 500 Index | — | — | — | $9K | <0.1% | |
| Fidelity Total International Index | — | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3K | <0.1% | |
| Lincoln National Life - Multifund LVIP Macquarie Diversified Income | — | — | — | $3K | <0.1% | |
| Lincoln National Life - Multifund LVIP T Rowe Price Structured Mid Cap Growth | — | — | — | $3K | <0.1% | |
| Lincoln National Life - Multifund LVIP Blackrock Dividend Value | — | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2K | <0.1% | |
| Lincoln National Life - Multifund LVIP Mondrian International Value | — | — | — | $1K | <0.1% | |
| Lincoln National Life - Multifund Fidelity VIP Contrafund | — | — | — | $1K | <0.1% | |
| Lincoln National Life - Multifund LVIP T Rowe Price Mid Cap Growth | — | — | — | $1K | <0.1% |
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