CHAD C Trochlil signed Bremer Financial Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Bremer Financial Corporation's EIN is 41-0715583.
Download the official 2024 Form 5500 (PDF) for Bremer Financial Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Bremer Financial Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $467K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT | 53-0181291 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab US Broad Market ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $31.5M | 9.1% | |
| Schwab International Equity ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $25.0M | 7.2% | |
| Schwab US Aggregate Bond ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $23.1M | 6.7% | |
| Schwab US Large-Cap ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $22.6M | 6.5% | |
| Schwab US Large-Cap Growth ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $19.0M | 5.5% | |
| Schwab US Large-Cap Value ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $16.7M | 4.8% | |
| Schwab US TIPS ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $13.4M | 3.9% | |
| Vanguard Short-Term Corporate Bond Index ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $12.7M | 3.7% | |
| Schwab Emerging Markets Equity ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $10.1M | 2.9% | |
| Schwab US Small-Cap ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $8.5M | 2.5% | |
| Vanguard Mid-Cap Growth Index Fund ETF Exchange traded mutual fund N/A | Common Collective Trusts | — | — | $6.8M | 2.0% | |
| Vanguard Mid-Cap Value ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $6.7M | 1.9% | |
| iShares Core S&P Mid-Cap ETF Exchange traded mutual fund N/A | Other securities | — | — | $6.6M | 1.9% | |
| Schwab Banks Savings Market deposit account N/A | Mutual Funds | — | — | $6.5M | 1.9% | |
| Vanguard Small-Cap Growth ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $5.6M | 1.6% | |
| Vanguard Real Estate ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $5.3M | 1.5% | |
| Vanguard Small-Cap Value ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $4.5M | 1.3% | |
| SDPR Bloomberg High Yield Bond ETF Exchange traded mutual fund N/A | Other securities | — | — | $4.4M | 1.3% | |
| Vanguard Intermediate-Term Treasury ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $4.0M | 1.2% | |
| Vanguard Short-Term Treasury ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $3.9M | 1.1% | |
| iShares JP Morgan USD Emerging Market Bond ETF Exchange traded mutual fund N/A | U.S. Treasuries | — | — | $3.3M | 1.0% | |
| Vanguard Total International Bond Index Fund ETF Exchange traded mutual fund N/A | Common Collective Trusts | — | — | $2.7M | 0.8% | |
| Vanguard FTSE All-World ex-US Small-Cap EFT Exchange traded mutual fund N/A | Mutual Funds | — | — | $2.5M | 0.7% | |
| Notes receivable from participants Maturing 2025 - 2030 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $2.4M | 0.7% | |
| Invesco DB Commodity Index Tracking Fund Exchange traded mutual fund N/A | Mutual Funds | — | — | $2.3M | 0.7% | |
| iShares MSCI EAFE Growth ETF Exchange traded mutual fund N/A | Other securities | — | — | $2.0M | 0.6% | |
| iShares Gold Trust Exchange traded mutual fund N/A | Other securities | — | — | $1.5M | 0.4% | |
| iShares MSCI EAFE Value ETF Exchange traded mutual fund N/A | Other securities | — | — | $1.2M | 0.4% | |
| Vanguard Global ex-U.S. Real Estate ETF Exchange traded mutual fund N/A | Mutual Funds | — | — | $1.2M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
