Elizabeth Hawkins signed HUFF, Powell & Bailey, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
HUFF, Powell & Bailey, LLC's EIN is 90-0085645.
Download the official 2024 Form 5500 (PDF) for HUFF, Powell & Bailey, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)HUFF, Powell & Bailey, 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 | 45-6062081 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURIAN FINANCIAL SERVICES, INC. | — | ST. PAUL, MN | ADVISOR | $62K | — |
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 | |||||
|---|---|---|---|---|---|---|
| William Blair Large CAP Growth I Mutual Fund | Other securities | — | — | $4.3M | 18.6% | |
| Dodge & Cox Balanced Fund Mutual Fund | Mutual Funds | — | — | $2.4M | 10.5% | |
| Dodge & Cox Balanced Fund Mutual Fund | Mutual Funds | — | — | $2.3M | 9.9% | |
| Vanguard 500 Index Admiral FD 540 Mutual Fund | Common Collective Trusts | — | — | $1.8M | 8.0% | |
| Causeway International Value Class I Mutual Fund | Other securities | — | — | $1.7M | 7.5% | |
| Vanguard Small CAP Index Admiral Fund #548 Mutual Fund | Mutual Funds | — | — | $1.6M | 7.1% | |
| Vanguard Index Trust Mid-Cap Index Fund Admiral SHS Mutual Fund | Common Collective Trusts | — | — | $1.3M | 5.7% | |
| Vanguard Small CAP Growth Index Admiral Mutual Fund | Mutual Funds | — | — | $1.0M | 4.5% | |
| JP Morgan Mid Cap Value FD CL L Mutual Fund | Other securities | — | — | $1.0M | 4.4% | |
| Vanguard Emerging Markets Stock Index ADM Mutual Fund | Mutual Funds | — | — | $974K | 4.2% | |
| Baron Partners Instl Mutual Fund | Other securities | — | — | $899K | 3.9% | |
| BNY Mellon Global Fixed Income CLI Mutual Fund | Other securities | — | — | $657K | 2.8% | |
| Macquarie Small CAP Value Fund Class R6 Mutual Fund | Other securities | — | — | $551K | 2.4% | |
| MFS MID CAP Growth FD CL R6 Mutual Fund | Mutual Funds | — | — | $502K | 2.2% | |
| John Hancock International Groiwth R6 Mutual Fund | Other securities | — | — | $395K | 1.7% | |
| Dodge & Cox Balanced Fund #146 Mutual Fund | Mutual Funds | — | — | $322K | 1.4% | |
| Vanguard Target Retirement 2025 Mutual Fund ** 275 Vanguard Target Retirement 2030 Mutual Fund | Mutual Funds | — | — | $248K | 1.1% | |
| Vanguard Target Retirement 2040 Mutual Fund | Mutual Funds | — | — | $217K | 0.9% | |
| Vanguard Developed Markets Index ADM Mutual Fund | Mutual Funds | — | — | $152K | 0.7% | |
| Vanguard Target Retirement 2050 Mutual Fund | Mutual Funds | — | — | $151K | 0.7% | |
| Vanguard Target Retirement 2045 Mutual Fund | Mutual Funds | — | — | $111K | 0.5% | |
| Participant Loans Interest rates 4.25% to 9.50% -0- | Bonds / Notes | — | — | $75K | 0.3% | |
| Vanguard Target Retirement 2055 INV Mutual Fund | Mutual Funds | — | — | $73K | 0.3% | |
| Vanguard Target Retirement 2065 Mutual Fund | Mutual Funds | — | — | $65K | 0.3% | |
| Vanguard Target Retirement 2060 INVS Mutual Fund | Mutual Funds | — | — | $56K | 0.2% | |
| Guidestone Funds International EQ INV Mutual Fund | Other securities | — | — | $30K | 0.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | Mutual Funds | — | — | $17K | <0.1% | |
| Federated Hermes Capital Preservation Fund Common Collective Trust Fund | Common Collective Trusts | — | — | $3K | <0.1% | |
| FEDERAL HERMES CAP PRES FUND ALERUS RETIREMENT SOLUTIONS · EIN 90-0085645 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
