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Original filing (PDF)20251015130308NAL0006340368001
JOHNSON LAFFEN GALLOWAY ARCHITECTS, LTD.
Form 5500
FILING_RECEIVED
JOHNSON LAFFEN GALLOWAY ARCHITECTS LTD SAFE HARBOR 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
209
Accounts w/ balance
248
Plan assets (EOY)
$29.1M
Net assets (EOY)
$28.9M
How this plan invests
This plan
6 pooled trusts
Schedule D
35 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JOHNSON LAFFEN GALLOWAY ARCHITECTS, LTD..
Plan sponsor
Name
JOHNSON LAFFEN GALLOWAY ARCHITECTS, LTD.
DBA
SHANNON_HARVEY
EIN
45-0410459
Address
323 DEMERS AVE - 2ND FLOOR · GRAND FORKS, ND · 58201
Phone
(701) 746-1727
Industry
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BRADY MARTZ & ASSOCIATES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N. A. | 45-6062081 | — | NONE | $5K | — |
Investments
29 direct securities · 6 pooled funds· $28.9M(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
$18.7M
29 holdings
Common Collective Trust
$10.1M
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALERUS MODERATE GROWTH FUND ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 008 | Common Collective Trust | — | — | $4.3M | 14.9% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $3.8M | 13.1% | |
| ALERUS AGGRESSIVE GROWTH FUND ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 009 | Common Collective Trust | — | — | $3.5M | 11.9% | |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual fund | — | — | — | $2.4M | 8.3% | |
| Fidelity Advisor Equity Growth Z Mutual fund | — | — | — | $2.2M | 7.7% | |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual fund | — | — | — | $1.7M | 5.8% | |
| FEDERATED HERMES CAPITAL PRES FEDERATED HERMES CAPITAL PRES · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.9% | |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual fund | — | — | — | $1.2M | 4.2% | |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund | — | — | — | $972K | 3.3% | |
| ALERUS CONSERVATIVE GROWTH FUND ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 007 | Common Collective Trust | — | — | $802K | 2.8% | |
| Vanguard Equity Income - Admiral Mutual fund | — | — | — | $673K | 2.3% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual fund | — | — | — | $581K | 2.0% | |
| JP Morgan Mid Cap Growth R6 Mutual fund | — | — | — | $571K | 2.0% | |
| Vanguard Small Cap Growth Index Fund Admiral Shares Mutual fund | — | — | — | $487K | 1.7% | |
| MFS Mid Cap Value FD CL R6 Mutual fund | — | — | — | $400K | 1.4% | |
| Vanguard BD Index Fd Inc Interm-Term Admiral Mutual fund | — | — | — | $361K | 1.2% | |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $348K | 1.2% | |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $343K | 1.2% | |
| Federated Hermes Instl High Yield Bond Mutual fund | — | — | — | $342K | 1.2% | |
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual fund | — | — | — | $313K | 1.1% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual fund | — | — | — | $283K | 1.0% | |
| American Funds New World Fund Class R6 Mutual fund | — | — | — | $283K | 1.0% | |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $224K | 0.8% | |
| Notes Receivable from Participants Promissory notes with - | — | — | — | $220K | 0.8% | |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $217K | 0.7% | |
| Vanguard Small Cap Index Admiral Fund #548 Mutual fund | — | — | — | $185K | 0.6% | |
| Vanguard Total Intnlstock Index Admiral Mutual fund | — | — | — | $178K | 0.6% | |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual fund | — | — | — | $145K | 0.5% | |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual fund | — | — | — | $135K | 0.5% | |
| ALERUS MODERATE INCOME FUND ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 006 | Common Collective Trust | — | — | $115K | 0.4% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual fund | — | — | — | $59K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual fund | — | — | — | $43K | 0.1% | |
| ALERUS CONSERVATIVE INCOME FUND ALERUS FINANCIAL, N.A. · EIN 45-0417057 / PN 005 | Common Collective Trust | — | — | $26K | <0.1% | |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual fund | — | — | — | $17K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual fund | — | — | — | $2K | <0.1% |
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