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Original filing (PDF)20250630080905NAL0017022832001

BEMOBILE, INC.

Form 5500
FILING_RECEIVED
BEMOBILE, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
309
Accounts w/ balance
342
Plan assets (EOY)
$7.2M
Net assets (EOY)
$7.2M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEMOBILE, INC..
Plan sponsor
Name
BEMOBILE, INC.
EIN
45-0457555
Address
2100 S COLUMBIA ROAD, SUITE 214 · GRAND FORKS, ND · 58201
Phone
(218) 779-7533
Industry
Retail Tradesee 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
2025-06-30
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 & ASSICIATES, PC
Trustee / custodian
Trustee phone

Service providers (Schedule C)

1 rows
Other
1
NameEINLocationRelationDirect compIndirect comp
ALERUS FINANCIAL, N.A.45-6062081NONE$43K

Investments

26 direct securities · 1 pooled fund· $7.2M(100% 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
$7.0M
26 holdings
Common Collective Trust
$153K
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Vanguard Wellington Admiral Shares$1.5M20.3%
Fidelity Advisor Equity Growth Z$993K13.8%
Vanguard Equity Income - Admiral$848K11.8%
AFS Europacific Growth$537K7.5%
Dodge & Cox Income Fund Class X$483K6.7%
JP Morgan Mid Cap Growth R6$412K5.7%
Vanguard Explorer Admiral Shares Fund #5024$410K5.7%
MFS Mid Cap Value FD CL R6$382K5.3%
Dimensional DFA US Targeted Value I$290K4.0%
Fidelity 500 Index Fund$269K3.7%
Vanguard Target Retirement 2055$186K2.6%
Vanguard Target Retirement 2065$169K2.4%
Federated Hermes Instl High Yield Bond$158K2.2%
Cohen & Steers Realty Shares Instl$153K2.1%
FEDERATED CAPITAL PRESERVATION FUND
FEDERATED CAPITAL · EIN 22-2712853 / PN 001
Common Collective Trust
$153K2.1%
Vanguard Target Retirement 2060$120K1.7%
Vanguard Target Retirement 2045$56K0.8%
Vanguard Target Retirement 2050$44K0.6%
Vanguard Target Retirement 2035$27K0.4%
Vanguard Target Retirement 2070$13K0.2%
Vanguard Target Retirement 2030$6K<0.1%
Vanguard Target Retirement 2040$5K<0.1%
Vanguard Index Trust Mid-cap Index Fund Admiral Shares$1K<0.1%
Vanguard Emerging Markets Stock Index ADM$1K<0.1%
Vanguard Target Retirement 2025$712<0.1%
Vanguard Target Retirement Income$698<0.1%
Fidelity Ermerging Markets Stock Index ADM$597<0.1%

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