Original filing (PDF)20250929130011NAL0026805890001

CURTIS SQUIRE, INC.

Name: CURTIS SQUIRE, INC. — CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: CURTIS SQUIRE, INC.

Form 5500

FILING_RECEIVED

CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN

401(k) retirement plan

Signals · 1

~98 bps in Sched C fees

Active participants

189

Accounts w/ balance

222

Plan assets (EOY)

$11.1M

Net assets (EOY)

$11.1M

How this plan invests

This plan

30 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

100

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

98 bps in Schedule C fees — 237% above peer band of 29 bps.

Decision-maker contacts

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

Plan sponsor

Name

CURTIS SQUIRE, INC.

EIN

41-0661668

Address

7777 GOLDEN TRIANGLE DRIVE · EDEN PRAIRIE, MN · 55344

Phone

(612) 276-1816

Industry

Management of Companies / Holdingssee 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

2025-09-29

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

2S · Automatic enrollment

2K · 401(m) arrangement

Audit & trust (Schedule H)

Auditor

BOYUM & BARENSCHEER, PLLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA RETIREMENT SOLUTIONS	13-3689044	—	RECORD KEEPER	$73K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BANK OF AMERICA	13-5674085	—	INVESTMENT ADVISORY	$36K	—

Investments

25 direct securities· $11.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
iShares S&P 500 Index K Mutual Fund	—	—	—	$2.4M	21.3%
iShares MSCI EAFE International Index K Mutual Fund	—	—	—	$940K	8.5%
iShares U.S. Aggregate Bond Index K Mutual Fund	—	—	—	$931K	8.4%
Transamerica Financial Life Ins. Co. Transamerica Stbl Val Core Account	—	—	—	$774K	7.0%
Party in Identity of Issue, Borrower, ** Current interest Lessor or Similar Party Description Cost Value Allspring Special Mid Cap Value R6 Mutual Fund	—	—	—	$720K	6.5%
MFS Research International R6 Mutual Fund	—	—	—	$716K	6.5%
iShares Russell Mid Cap Index K Mutual Fund	—	—	—	$608K	5.5%
MFS Mid Cap Growth R6 Mutual Fund	—	—	—	$471K	4.3%
American Funds Bond Fund of America R6 Mutual Fund	—	—	—	$464K	4.2%
Legg Mason ClearBridge Lg Cap Gr IS	—	—	—	$463K	4.2%
Natixis Mirova Glbl Sustainable Eq N	—	—	—	$421K	3.8%
Invesco Discovery R6 Mutual Fund	—	—	—	$411K	3.7%
iShares Russell 2000 Small Cap Index K Mutual Fund	—	—	—	$392K	3.5%
BlackRock LifePath Index 2030 K Mutual Fund	—	—	—	$370K	3.3%
MFS Value R6 Mutual Fund	—	—	—	$218K	2.0%
BlackRock LifePath Index 2050 K Mutual Fund	—	—	—	$185K	1.7%
BlackRock LifePath Index 2045 K Mutual Fund	—	—	—	$183K	1.7%
Macquarie Small Cap Value R6 Mutual Fund	—	—	—	$152K	1.4%
American Funds New World R6 Mutual Fund	—	—	—	$63K	0.6%
Blackrock LifePath Index 2035 K	—	—	—	$59K	0.5%
Notes receivable from participants Loan (4.25% to 9.50%)	—	—	—	$59K	0.5%
BlackRock LifePath Index Retirement K Mutual Fund	—	—	—	$45K	0.4%
Principal Diversified Real Asset R6 Mutual Fund	—	—	—	$36K	0.3%
BlackRock LifePath Index 2040 K Mutual Fund	—	—	—	$19K	0.2%
BlackRock LifePath Index 2055 K Mutual Fund	—	—	—	$16K	0.1%