Gregory Gagnon signed Pentec Health, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Pentec Health, Inc.'s EIN is 51-0269822.
Download the official 2023 Form 5500 (PDF) for Pentec Health, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Pentec Health, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $4.3M | 12.3% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $3.9M | 11.3% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $3.0M | 8.5% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $2.9M | 8.3% | |
| PUTNAM STABLE VALUE FUND 25 CIT PUTNAM FUNDS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 6.7% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $2.2M | 6.4% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $2.0M | 5.8% | |
| Vanguard Windsor II Fund | Mutual Funds | — | — | $1.5M | 4.2% | |
| Vanguard Small-Cap Index Fund | Common Collective Trusts | — | — | $1.4M | 4.0% | |
| Janus Henderson Enterprise Fund | Mutual Funds | — | — | $1.4M | 4.0% | |
| Vanguard Mid-Cap Index Fund | Common Collective Trusts | — | — | $1.4M | 3.9% | |
| Fidelity Small Cap Growth Fund | Mutual Funds | — | — | $1.2M | 3.5% | |
| Manning & Napier Fund High Yield Bond | Other securities | — | — | $1.2M | 3.4% | |
| Janus Henderson Overseas Fund | Mutual Funds | — | — | $942K | 2.7% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $876K | 2.5% | |
| Vanguard Wellington Fund | Mutual Funds | — | — | $864K | 2.5% | |
| Vanguard Real Estate Index Fund | Common Collective Trusts | — | — | $601K | 1.7% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $591K | 1.7% | |
| DFA U.S. Targeted Value Portfolio | Mutual Funds | — | — | $565K | 1.6% | |
| Notes receivable from participants | Other securities | — | — | $419K | 1.2% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $410K | 1.2% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $376K | 1.1% | |
| American Funds American Mutual Fund | Mutual Funds | — | — | $275K | 0.8% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $150K | 0.4% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $18K | <0.1% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $12K | <0.1% | |
| VOYA Government Money Market Fund | Cash / Money Market | — | — | $8K | <0.1% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $1K | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
