Michael McCarthy signed SPEO, LLC's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SPEO, LLC's EIN is 83-2627625.
Download the official 2022 Form 5500 (PDF) for SPEO, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)SPEO, LLC'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 | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dimensional US Vector Equity I | Mutual Funds | — | — | $3.3M | 20.5% | |
| Dimensional US Core Equity II | Mutual Funds | — | — | $3.3M | 20.5% | |
| AQR Large Cap Multi-Style R6 | Other securities | — | — | $2.2M | 13.7% | |
| Dimensional Intl Vector Equity Inst | Mutual Funds | — | — | $1.1M | 6.8% | |
| Dimensional Emerging Markets | Mutual Funds | — | — | $1.0M | 6.4% | |
| Dimensional Global Real Estate Securities | Mutual Funds | — | — | $969K | 6.0% | |
| AQR International Multi-Style R6 | Other securities | — | — | $853K | 5.3% | |
| Vanguard Total Bond Index Admiral Fund #584 | Mutual Funds | — | — | $613K | 3.8% | |
| Vanguard Total Intl Bond Indx Admiral | Mutual Funds | — | — | $509K | 3.2% | |
| AQR Emerging Multi-Style R6 | Other securities | — | — | $508K | 3.1% | |
| Dimensional International Core Equity | Mutual Funds | — | — | $490K | 3.0% | |
| Dimensional Five-Year Global Fixed Income I | Mutual Funds | — | — | $277K | 1.7% | |
| Vanguard Total Stock MKT Index Admiral Fund #585 | Mutual Funds | — | — | $249K | 1.5% | |
| Vanguard Total Intnl Stock Index Admiral | Mutual Funds | — | — | $159K | 1.0% | |
| Vanguard 500 Index Admiral FD 540 | Common Collective Trusts | — | — | $138K | 0.9% | |
| Notes receivable from participants, interest rates 4.25% - 7.25% $-0- | Bonds / Notes | — | — | $128K | 0.8% | |
| Fidelity Extended Market Index Premium Class | Mutual Funds | — | — | $73K | 0.5% | |
| Vanguard Federal Money Market Fund #33 | Mutual Funds | — | — | $70K | 0.4% | |
| Fidelity Intermediate Treasury Bond Index Premium Class | U.S. Treasuries | — | — | $56K | 0.3% | |
| Vanguard Inflation Protected Secs Admiral Class Fund #5119 | Mutual Funds | — | — | $26K | 0.2% | |
| Vanguard Short Term Bond Index Admiral | Mutual Funds | — | — | $22K | 0.1% | |
| Dimensional Two-Year Global Fixed Income I | Mutual Funds | — | — | $11K | <0.1% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $11K | <0.1% | |
| Alerus Financial N.A. Cash | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
