Luther Memorial Home's EIN is 45-0261669.
Download the official 2024 Form 5500 (PDF) for Luther Memorial Home from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Luther Memorial Home's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL | 45-0140105 | GRAND FORKS, ND | NONE | $34K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALERUS AGGRESSIVE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 019 | Common Collective Trust | — | — | $532K | 12.0% | |
| Alerus Money Market Money Market Mutual Fund N/A | Cash / Money Market | — | — | $507K | 11.5% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Common Collective Trusts | — | — | $504K | 11.4% | |
| ALERUS CONSERVATIVE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 017 | Common Collective Trust | — | — | $408K | 9.2% | |
| Dodge & Cox Income Fund Mutual Fund N/A | Mutual Funds | — | — | $350K | 7.9% | |
| Vanguard Equity Income Admiral Fund Mutual Fund N/A | Mutual Funds | — | — | $318K | 7.2% | |
| Fidelity Advisor Equity Growth Z Mutual Fund N/A | Mutual Funds | — | — | $253K | 5.7% | |
| ALERUS MODERATE GROWTH FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 018 | Common Collective Trust | — | — | $196K | 4.4% | |
| AFS Europacific Growth R6 Mutual Fund N/A | Other securities | — | — | $177K | 4.0% | |
| MFS Mid Cap Value FD CL R6 Mutual Fund N/A | Mutual Funds | — | — | $142K | 3.2% | |
| ALERUS CONSERVATIVE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 015 | Common Collective Trust | — | — | $127K | 2.9% | |
| Vanguard Employer Admiral Shares Fund #5024 Mutual Fund N/A | Mutual Funds | — | — | $82K | 1.9% | |
| Federated Hermes Institutional High Yield Bond Mutual Fund N/A | Other securities | — | — | $76K | 1.7% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $75K | 1.7% | |
| Dimensional DFA US Targeted Value I Mutual Fund N/A | Mutual Funds | — | — | $74K | 1.7% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $72K | 1.6% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | Mutual Funds | — | — | $62K | 1.4% | |
| Vanguard Inflation Protected Securities Admiral Class Fund #5119 Mutual Fund N/A | Mutual Funds | — | — | $61K | 1.4% | |
| Cohen & Steers Realty Shares Instl Fund Mutual Fund N/A | Other securities | — | — | $55K | 1.2% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | Mutual Funds | — | — | $47K | 1.1% | |
| ALERUS MODERATE INCOME FUND ALERUS FINANCIAL · EIN 45-0417057 / PN 016 | Common Collective Trust | — | — | $39K | 0.9% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | Mutual Funds | — | — | $35K | 0.8% | |
| American Balanced R6 Mutual Fund N/A | Other securities | — | — | $32K | 0.7% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | Mutual Funds | — | — | $26K | 0.6% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | Mutual Funds | — | — | $19K | 0.4% | |
| Fidelity International Index Fund Mutual Fund N/A | Common Collective Trusts | — | — | $17K | 0.4% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | Mutual Funds | — | — | $13K | 0.3% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | Mutual Funds | — | — | $10K | 0.2% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | Mutual Funds | — | — | $5K | 0.1% | |
| Vanguard Target Retirement Income Mutual Fund N/A | Mutual Funds | — | — | $3K | <0.1% | |
| Dimensional Emerging Markets Mutual Fund N/A | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual Fund N/A | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
