Kendra Wentworth signed EIDE Bailly LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
EIDE Bailly LLP's EIN is 45-0250958.
Download the official 2024 Form 5500 (PDF) for EIDE Bailly LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)EIDE Bailly LLP'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 |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $275K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYMMETRY PARTNERS, LLC | 06-1482171 | — | NONE | $256K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 500 Index Investor 322,606 shares | Common Collective Trusts | — | $323K | $65.9M | 10.7% | |
| U.S. Core Equity 2 Fund 1,455,331 shares | Other securities | — | $1.5M | $56.2M | 9.1% | |
| U.S. Vector Equity Fund 1,973,327 shares | Other securities | — | $2.0M | $53.9M | 8.8% | |
| Vanguard Total Bond Index 4,618,686 shares | Mutual Funds | — | $4.6M | $43.8M | 7.1% | |
| AQR Large Cap Multi-Style R6 2,169,328 shares | Other securities | — | $2.2M | $40.5M | 6.6% | |
| Contrafund 1,317,190 shares | Mutual Funds | — | $1.3M | $27.7M | 4.5% | |
| Select Technology Portfolio Fund 605,612 shares | Other securities | — | $606K | $22.3M | 3.6% | |
| Money Market Fund *Alerus Money Market 18,830,683 shares | Cash / Money Market | — | $18.8M | $18.8M | 3.1% | |
| Vanguard Short-Term Bond Index 1,844,467 shares | Mutual Funds | — | $1.8M | $18.7M | 3.0% | |
| International Vector Equity 1,325,586 shares | Other securities | — | $1.3M | $17.9M | 2.9% | |
| Emerging Markets Fund 742,327 shares | Other securities | — | $742K | $17.3M | 2.8% | |
| Vanguard Total International Bond Index 783,861 shares | Mutual Funds | — | $784K | $15.4M | 2.5% | |
| Global Real Estate Fund 1,468,483 shares | Other securities | — | $1.5M | $14.8M | 2.4% | |
| AQR International Mult-Style R6 1,104,275 shares | Other securities | — | $1.1M | $14.1M | 2.3% | |
| Dividend Growth Fund 314,981 shares | Other securities | — | $315K | $12.0M | 2.0% | |
| Fidelity Funds Balanced Fund 392,595 shares | Mutual Funds | — | $393K | $11.6M | 1.9% | |
| Diversified International Fund 256,812 shares | Other securities | — | $257K | $10.8M | 1.8% | |
| Equity Income Fund 124,340 shares | Other securities | — | $124K | $9.2M | 1.5% | |
| AQR Emerging Multi-Style R6 894,534 shares | Other securities | — | $895K | $9.1M | 1.5% | |
| DFA Funds *Two-Year Global Fixed Income Fund 937,927 shares | Mutual Funds | — | $938K | $9.1M | 1.5% | |
| Five-Year Global Fixed Income Fund 890,897 shares | Other securities | — | $891K | $8.9M | 1.5% | |
| Baron Asset Fund 93,049 shares | Other securities | — | $93K | $8.5M | 1.4% | |
| Extended Market Index 87,789 shares | Other securities | — | $88K | $8.0M | 1.3% | |
| International Core Equity Fund 513,680 shares | Other securities | — | $514K | $7.9M | 1.3% | |
| PIMCO Total Return Fund 908,782 shares | Mutual Funds | — | $909K | $7.7M | 1.3% | |
| Value Fund 519,898 shares | Other securities | — | $520K | $7.1M | 1.1% | |
| Janus Fund 80,127 shares | Mutual Funds | — | $80K | $6.8M | 1.1% | |
| Low Price Stock Fund 158,292 shares | Other securities | — | $158K | $6.5M | 1.0% | |
| Select Health Care Portfolio Fund 235,840 shares | Other securities | — | $236K | $6.4M | 1.0% | |
| Schwab FDML US Small Co Index 360,927 shares | Mutual Funds | — | $361K | $6.4M | 1.0% | |
| Fund 116,548 shares | Real Estate | — | $117K | $4.5M | 0.7% | |
| Select Energy Fund 78,540 shares | Other securities | — | $79K | $4.5M | 0.7% | |
| Select Consumer Discretionary Fund 50,314 shares | Other securities | — | $50K | $3.4M | 0.6% | |
| Select Financial Services Fund 228,732 shares | Other securities | — | $229K | $3.4M | 0.6% | |
| Select Industrials 71,188 shares | Other securities | — | $71K | $2.9M | 0.5% | |
| Select Utilities Growth Portfolio Fund 22,075 shares | Other securities | — | $22K | $2.7M | 0.4% | |
| Select Natural Resources Fund 58,476 shares | Other securities | — | $58K | $2.4M | 0.4% | |
| Maturing January 2025 to *Participant Loans July 2046 | Participant loans | — | — | $792K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
