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Original filing (PDF)20251014150113NAL0001548499001
ENCLAVE CONSTRUCTION, LLC
Form 5500
FILING_RECEIVED
ENCLAVE 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
165
Accounts w/ balance
197
Plan assets (EOY)
$6.5M
Net assets (EOY)
$6.4M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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 ENCLAVE CONSTRUCTION, LLC.
Plan sponsor
Name
ENCLAVE CONSTRUCTION, LLC
EIN
38-3860391
Address
300 23RD AVE E, SUITE 300 · WEST FARGO, ND · 58078
Phone
(701) 478-4300
Industry
Constructionsee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
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 | $27K | — |
Investments
26 direct securities · 1 pooled fund· $6.4M(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
$6.4M
26 holdings
Common Collective Trust
$4K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Mutual Fund N/A 99 Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $714K | 10.9% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $606K | 9.3% | |
| T Rowe Price Blue Chip Growth Mutual Fund N/A | — | — | — | $541K | 8.3% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $530K | 8.1% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $486K | 7.4% | |
| Vanguard Value Index Admiral Fund #506 Mutual Fund N/A | — | — | — | $432K | 6.6% | |
| Afs Europacific Growth R6 Mutual Fund N/A | — | — | — | $326K | 5.0% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $294K | 4.5% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $262K | 4.0% | |
| Vanguard 500 Index Admiral Fd 540 Mutual Fund N/A | — | — | — | $249K | 3.8% | |
| Vanguard Mid Cap Value Index Adm Mutual Fund N/A | — | — | — | $233K | 3.6% | |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $223K | 3.4% | |
| Vanguard Real Estate Index Admr Index Fund Admi Mutual Fund N/A | — | — | — | $221K | 3.4% | |
| Vanguard Small Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $209K | 3.2% | |
| Vanguard Total Bond Index Admiral Fund #584 Mutual Fund N/A | — | — | — | $193K | 3.0% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $181K | 2.8% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund N/A | — | — | — | $170K | 2.6% | |
| Massmutual Select Mid Cap Gr Eq Ii I Mutual Fund N/A | — | — | — | $167K | 2.6% | |
| Federated Hermes Instl High Yield Bond Mutual Fund N/A | — | — | — | $137K | 2.1% | |
| Vanguard Small Cap Index Admiral Fund #548 Mutual Fund N/A | — | — | — | $85K | 1.3% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $75K | 1.2% | |
| Vanguard Index Trust Mid-Cap Index Fund Admiral Mutual Fund N/A | — | — | — | $49K | 0.8% | |
| American Funds New Perspective R6 Mutual Fund N/A | — | — | — | $29K | 0.4% | |
| American Balanced American Balanced R6 Mutual Fund N/A | — | — | — | $14K | 0.2% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $11K | 0.2% | |
| FEDERATED HERMES CAPITAL PRES FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $2K | <0.1% |
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