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Original filing (PDF)20250926083518NAL0003902499001
EIDE BAILLY LLP
Form 5500
FILING_RECEIVED
EIDE BAILLY LLP 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
3,154
Accounts w/ balance
3,988
Plan assets (EOY)
$615.3M
Net assets (EOY)
$614.3M
How this plan invests
This plan
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 9 bps in Schedule C fees — modestly above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EIDE BAILLY LLP.
Plan sponsor
Name
EIDE BAILLY LLP
EIN
45-0250958
Address
4310 17TH AVE S · FARGO, ND · 58103
Phone
(701) 239-8500
Industry
CPA Offices· Professional & Technical Servicessee 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
2025-09-26
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $275K | — |
| SYMMETRY PARTNERS, LLC | 06-1482171 | — | NONE | $256K | — |
Investments
38 direct securities· $587.9M(96% of reported assets)
Uncategorized
$575.7M
36 holdings
Mutual Funds
$7.7M
1 holding
Real Estate
$4.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 500 Index Investor 322,606 shares | — | — | $323K | $65.9M | 10.7% | |
| U.S. Core Equity 2 Fund 1,455,331 shares | — | — | $1.5M | $56.2M | 9.1% | |
| U.S. Vector Equity Fund 1,973,327 shares | — | — | $2.0M | $53.9M | 8.8% | |
| Vanguard Total Bond Index 4,618,686 shares | — | — | $4.6M | $43.8M | 7.1% | |
| AQR Large Cap Multi-Style R6 2,169,328 shares | — | — | $2.2M | $40.5M | 6.6% | |
| Contrafund 1,317,190 shares | — | — | $1.3M | $27.7M | 4.5% | |
| Select Technology Portfolio Fund 605,612 shares | — | — | $606K | $22.3M | 3.6% | |
| Money Market Fund *Alerus Money Market 18,830,683 shares | — | — | $18.8M | $18.8M | 3.1% | |
| Vanguard Short-Term Bond Index 1,844,467 shares | — | — | $1.8M | $18.7M | 3.0% | |
| International Vector Equity 1,325,586 shares | — | — | $1.3M | $17.9M | 2.9% | |
| Emerging Markets Fund 742,327 shares | — | — | $742K | $17.3M | 2.8% | |
| Vanguard Total International Bond Index 783,861 shares | — | — | $784K | $15.4M | 2.5% | |
| Global Real Estate Fund 1,468,483 shares | — | — | $1.5M | $14.8M | 2.4% | |
| AQR International Mult-Style R6 1,104,275 shares | — | — | $1.1M | $14.1M | 2.3% | |
| Dividend Growth Fund 314,981 shares | — | — | $315K | $12.0M | 2.0% | |
| Fidelity Funds Balanced Fund 392,595 shares | — | — | $393K | $11.6M | 1.9% | |
| Diversified International Fund 256,812 shares | — | — | $257K | $10.8M | 1.8% | |
| Equity Income Fund 124,340 shares | — | — | $124K | $9.2M | 1.5% | |
| AQR Emerging Multi-Style R6 894,534 shares | — | — | $895K | $9.1M | 1.5% | |
| DFA Funds *Two-Year Global Fixed Income Fund 937,927 shares | — | — | $938K | $9.1M | 1.5% | |
| Five-Year Global Fixed Income Fund 890,897 shares | — | — | $891K | $8.9M | 1.5% | |
| Baron Asset Fund 93,049 shares | — | — | $93K | $8.5M | 1.4% | |
| Extended Market Index 87,789 shares | — | — | $88K | $8.0M | 1.3% | |
| International Core Equity Fund 513,680 shares | — | — | $514K | $7.9M | 1.3% | |
| PIMCO Total Return Fund 908,782 shares | Mutual Funds | — | $909K | $7.7M | 1.3% | |
| Value Fund 519,898 shares | — | — | $520K | $7.1M | 1.1% | |
| Janus Fund 80,127 shares | — | — | $80K | $6.8M | 1.1% | |
| Low Price Stock Fund 158,292 shares | — | — | $158K | $6.5M | 1.0% | |
| Select Health Care Portfolio Fund 235,840 shares | — | — | $236K | $6.4M | 1.0% | |
| Schwab FDML US Small Co Index 360,927 shares | — | — | $361K | $6.4M | 1.0% | |
| Fund 116,548 shares | Real Estate | — | $117K | $4.5M | 0.7% | |
| Select Energy Fund 78,540 shares | — | — | $79K | $4.5M | 0.7% | |
| Select Consumer Discretionary Fund 50,314 shares | — | — | $50K | $3.4M | 0.6% | |
| Select Financial Services Fund 228,732 shares | — | — | $229K | $3.4M | 0.6% | |
| Select Industrials 71,188 shares | — | — | $71K | $2.9M | 0.5% | |
| Select Utilities Growth Portfolio Fund 22,075 shares | — | — | $22K | $2.7M | 0.4% | |
| Select Natural Resources Fund 58,476 shares | — | — | $58K | $2.4M | 0.4% | |
| Maturing January 2025 to *Participant Loans July 2046 | — | — | — | $792K | 0.1% |
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