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Original filing (PDF)20250723173838NAL0009407026001
BANNER ENGINEERING CORP
Form 5500
FILING_RECEIVED
BANNER ENGINEERING CORP. PROFIT SHARING RETIREMENT SAVINGS PLAN AND TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,005
Accounts w/ balance
1,426
Plan assets (EOY)
$191.6M
Net assets (EOY)
$191.6M
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 BANNER ENGINEERING CORP.
Plan sponsor
Name
BANNER ENGINEERING CORP
EIN
41-0907221
Address
9714 10TH AVE N · PLYMOUTH, MN · 554415019
Phone
(763) 544-3164
Industry
Manufacturingsee 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
2025-07-23
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
BERGAN KDV
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP INC. | 23-1945930 | VALLEY FORGE, PA | — | $118K | — |
| VANGUARD ADVISORS INC. | 23-2811930 | VALLEY FORGE, PA | — | $59K | — |
| USI ADVISORS, INC. | 06-1397347 | GLASTONBURY, CT | — | $45K | — |
Investments
26 direct securities · 1 pooled fund· $191.6M(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
$137.4M
25 holdings
Mutual Funds
$46.6M
1 holding
Common Collective Trust
$7.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Vanguard Institutional Index Fund Institutional Shares | Mutual Funds | — | — | $46.6M | 24.3% | |
| Vanguard Balanced Index Fund Institutional Shares | — | — | — | $21.2M | 11.0% | |
| Harbor Capital Harbor Capital Appreciation Fund, Institutional Class | — | — | — | $15.8M | 8.3% | |
| Institutional Shares | — | — | — | $13.4M | 7.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.9M | 5.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $8.2M | 4.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.8M | 4.1% | |
| VANGUARD RET SAVINGS TRUST III VANGUARD ADVISORS INC · EIN 23-2811930 / PN 001 | Common Collective Trust | — | — | $7.6M | 4.0% | |
| Vanguard Total International Stock * Vanguard Index Fund Institutional Shares | — | — | — | $7.2M | 3.7% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $6.2M | 3.2% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6.0M | 3.1% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.7M | 3.0% | |
| Baron Small Cap Fund; Class R6 | — | — | — | $4.8M | 2.5% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $4.8M | 2.5% | |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $4.6M | 2.4% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.1M | 2.2% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.0M | 2.1% | |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $3.5M | 1.8% | |
| John Hancock John Hancock Disciplined Value Fund; Class R6 | — | — | — | $3.1M | 1.6% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.1M | 1.1% | |
| Vanguard Target Retirement Income | — | — | — | $1.7M | 0.9% | |
| MassMutual Mid Cap Growth Fund; Class I | — | — | — | $1.0M | 0.5% | |
| Participant loans * Notes receivable from Interest rates ranging from 3.25% to 8.50%; maturities | — | — | — | $878K | 0.5% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $627K | 0.3% | |
| JP Morgan JP Morgan Mid Cap Value Fund; Class L | — | — | — | $541K | 0.3% | |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund; Class R6 | — | — | — | $271K | 0.1% | |
| Vanguard Treasury Money Market Fund | — | — | — | $54K | <0.1% |