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Original filing (PDF)20251013140425NAL0000688419001
ENTRUST CORPORATION
Form 5500
FILING_RECEIVED
ENTRUST CORPORATION EMPLOYEE INVESTMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,494
Accounts w/ balance
1,966
Plan assets (EOY)
$471.6M
Net assets (EOY)
$471.6M
How this plan invests
This plan
18 pooled trusts
Schedule D
28 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.
Helping the score
- Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ENTRUST CORPORATION.
Plan sponsor
Name
ENTRUST CORPORATION
EIN
41-0950297
Address
1187 PARK PLACE · SHAKOPEE, MN · 553793817
Phone
(952) 988-1124
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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WIPFLI LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE | 06-3916813 | — | INVESTMENT ADVISORY | $13K | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $159K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | CONTRACT ADMINISTRATOR | $63K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
12 direct securities · 18 pooled funds· $514.9M(100% 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.
Common Collective Trust
$264.2M
18 holdings
Uncategorized
$250.7M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual fund | — | — | — | $67.2M | 14.2% | |
| T. ROWE PRICE RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $37.2M | 7.9% | |
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $35.6M | 7.6% | |
| T. Rowe Price Stable Value Fund Common/collective trust fund | — | — | — | $35.4M | 7.5% | |
| T. Rowe Price New Horizons Fund Mutual fund | — | — | — | $34.0M | 7.2% | |
| T. ROWE PRICE STBL VAL TR B FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $33.1M | 7.0% | |
| Harbor Capital Appreciation Institutional Fund Mutual fund | — | — | — | $31.5M | 6.7% | |
| Oakmark Fund R6 Class Mutual fund | — | — | — | $27.0M | 5.7% | |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.6M | 5.2% | |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $22.1M | 4.7% | |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $19.7M | 4.2% | |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $17.7M | 3.8% | |
| T. ROWE PRICE US SC VL EQ TR D T. ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | — | — | $17.2M | 3.6% | |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Account | — | — | — | $16.1M | 3.4% | |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $13.9M | 3.0% | |
| PRUDENTIAL CORE PL BD FD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $11.4M | 2.4% | |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $10.5M | 2.2% | |
| Vanguard Extended Market Index Fund Institutional Mutual fund | — | — | — | $9.9M | 2.1% | |
| Vanguard Total Bond Market Index Fund Institutional Mutual fund | — | — | — | $9.7M | 2.1% | |
| Neuberg Berman International Select Fund Trust Class IV Common/collective trust fund | — | — | — | $8.3M | 1.8% | |
| NEUBERGER BERMN INTL SLCT TR I NEWBERGER BERMAN TRUST COMPANY · EIN 20-4797982 / PN 010 | Common Collective Trust | — | — | $8.3M | 1.8% | |
| Vanguard Total International Stock Index Fund Institutional Mutual fund | — | — | — | $8.0M | 1.7% | |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.1% | |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $4.0M | 0.8% | |
| Participant loans to 9.50% $0 | — | — | — | $3.2M | 0.7% | |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| T. ROWE PRICE RTMT BAL TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| T. ROWE PRICE RTM 2010 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.2% | |
| Pimco All Asset Institutional Fund Mutual fund | — | — | — | $565K | 0.1% | |
| T. ROWE PRICE RTM 2005 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $203K | <0.1% |