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Original filing (PDF)20250731143011NAL0007246800001
STRATACOR
Form 5500
FILING_RECEIVED
STRATACOR 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
313
Accounts w/ balance
381
Plan assets (EOY)
$44.1M
Net assets (EOY)
$44.1M
How this plan invests
This plan
1 pooled trust
Schedule D
23 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 (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STRATACOR.
Plan sponsor
Name
STRATACOR
EIN
41-1852523
Address
500 WASHINGTON AVENUE SOUTH · SUITE 2060 · MINNEAPOLIS, MN · 55415
Phone
(612) 224-3274
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
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
BAKER TILLY, US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
Investments
23 direct securities · 1 pooled fund· $43.8M(99% 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.
Uncategorized
$43.8M
23 holdings
Common Collective Trust
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management and Fidelity 500 Index Fund N/R | — | — | — | $4.9M | 11.1% | |
| Research BlackRock Advisors, LLC BlackRock Lfpth Idx 2030 K Fd N/R | — | — | — | $4.0M | 9.1% | |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2050 K Fd N/R | — | — | — | $3.6M | 8.1% | |
| BlackRock Advisors, LLC BlackRock Lfpth Ind Rtrmt K Fd N/R | — | — | — | $3.5M | 7.9% | |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2040 K Fd N/R | — | — | — | $3.3M | 7.6% | |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2045 K Fd N/R | — | — | — | $3.3M | 7.5% | |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2035 K Fd N/R | — | — | — | $3.2M | 7.3% | |
| MFS Investment Management MFS Growth R4 Fund N/R | — | — | — | $3.0M | 6.8% | |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2055 K Fd N/R | — | — | — | $2.6M | 5.9% | |
| Fidelity Management and Fidelity Extended Mkt Idx Fd N/R | — | — | — | $2.3M | 5.2% | |
| Research BlackRock Advisors, LLC BlackRock Lfpth Idx 2060 K Fd N/R | — | — | — | $1.8M | 4.1% | |
| Capital Research and Mgmt Co Am Fds Europacific Grth R6 Fd N/R | — | — | — | $1.5M | 3.4% | |
| Principal Life Insurance Prin Fixed Inc Guar Option N/R | — | — | — | $1.5M | 3.4% | |
| Company Legg Mason ClearBridge Sm Cp Gr IS Fund N/R | — | — | — | $1.1M | 2.4% | |
| Fidelity Adv Total Bond I Fd N/R | — | — | — | $990K | 2.2% | |
| Carillon Tower Advisors Carillon Eagle MidCapGwth I Fd N/R | — | — | — | $676K | 1.5% | |
| American Century Investments Amer Century Sml Cap Val R6 Fd N/R | — | — | — | $606K | 1.4% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $529K | 1.2% | |
| JP Morgan Funds JP Morgan MidCpValue L Funds N/R | — | — | — | $505K | 1.1% | |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2065 K Fd N/R | — | — | — | $399K | 0.9% | |
| MFS Investment Management MFS Value R4 Fund N/R | — | — | — | $376K | 0.9% | |
| BlackRock Advisors, LLC BlackRock Sust Adv LgCp Core K N/R | — | — | — | $51K | 0.1% | |
| (E) | — | — | — | $51K | 0.1% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |