Lynn Roskos signed PIUS XI Catholic High School's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PIUS XI Catholic High School's EIN is 39-1101976.
Download the official 2022 Form 5500 (PDF) for PIUS XI Catholic High School from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)PIUS XI Catholic High School's plan includes profit-sharing, 403(b) custodial accounts, 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 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS, INC. | 39-1828175 | — | NONE | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Capital Income Builder R6 | Mutual Funds | — | — | $399K | 9.7% | |
| JP Morgan Core Plus Bond R6 | Other securities | — | — | $344K | 8.4% | |
| Vanguard 500 Index Adml Fund | Common Collective Trusts | — | — | $292K | 7.1% | |
| American Funds American Balanced R6 | Mutual Funds | — | — | $251K | 6.1% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $250K | 6.1% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $228K | 5.6% | |
| Vanguard Balanced Index Fund Adml | Common Collective Trusts | — | — | $224K | 5.5% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $180K | 4.4% | |
| AllianceBernstein Large Cap Growth Ad | Other securities | — | — | $179K | 4.4% | |
| Parnassus Core Equity Instl | Other securities | — | — | $159K | 3.9% | |
| Vanguard Federal Money Market Fund | Mutual Funds | — | — | $156K | 3.8% | |
| MFS International Diversification R3 | Mutual Funds | — | — | $153K | 3.7% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $149K | 3.6% | |
| MFS Value Fund R4 | Mutual Funds | — | — | $137K | 3.3% | |
| Principal Small Cap Growth I R-6 | Other securities | — | — | $122K | 3.0% | |
| Vanguard Materials Index Fund Admrl | Common Collective Trusts | — | — | $119K | 2.9% | |
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $116K | 2.8% | |
| Vanguard Mid Cap Value Index Adml | Mutual Funds | — | — | $115K | 2.8% | |
| American Funds New World R6 | Mutual Funds | — | — | $89K | 2.2% | |
| Vanguard Target Retirement 2060 460 Vanguard Core Bond Fund Adm | Mutual Funds | — | — | $80K | 2.0% | |
| Vanguard Small Cap Value Index Adml | Mutual Funds | — | — | $80K | 1.9% | |
| Vanguard Short-Term Investment Grade | Mutual Funds | — | — | $75K | 1.8% | |
| Vanguard Index Trust Mid Cap Index Fund Adml | Common Collective Trusts | — | — | $68K | 1.7% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $56K | 1.4% | |
| Vanguard Real Estate Index Admr Index Fund Admrl | Common Collective Trusts | — | — | $21K | 0.5% | |
| American Funds Small Cap World R6 | Mutual Funds | — | — | $18K | 0.4% | |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $15K | 0.4% | |
| Vanguard Inflation Protected Secs Adml Class | Mutual Funds | — | — | $12K | 0.3% | |
| Vanguard Target Retirement 2055 | 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.
