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Original filing (PDF)20251014155431NAL0004450976001
EDGEWOOD MANAGEMENT GROUP, LLC
Form 5500
FILING_RECEIVED
EDGEWOOD MANAGEMENT GROUP, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
40% in single holdingNo recordkeeper disclosed
Active participants
2,871
Accounts w/ balance
1,186
Plan assets (EOY)
$40.1M
Net assets (EOY)
$40.1M
How this plan invests
This plan
1 pooled trust
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
80
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
80
Total plan cost
65
Vendor stack
80
Participation health
65
Knocking points off
- Top holding "Fidelity 500 Index Pooled Separate Account N/A" is 40% of plan.
- 44 bps in Schedule C fees — 52% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- Only 41% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EDGEWOOD MANAGEMENT GROUP, LLC.
Plan sponsor
Name
EDGEWOOD MANAGEMENT GROUP, LLC
EIN
26-3415102
Address
402 DEMERS AVENUE · SUITE 200 · GRAND FORKS, ND · 58201
Phone
(701) 757-5442
Industry
Health Care & Social Assistancesee 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
2025-10-14
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)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EIDE BAILLY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | — | FARGO, ND | AUDITOR | $11K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 41-0417830 | — | NONE | $129K | — |
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | NONE | $37K | — |
Investments
19 direct securities · 1 pooled fund· $77.4M(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
$40.1M
19 holdings
Pooled Separate Account
$37.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $37.3M | 93.1% | |
| Fidelity 500 Index Pooled Separate Account N/A | — | — | — | $15.9M | 39.6% | |
| Vanguard Emergin Market Stock Index Admiral Pooled Separate Account N/A | — | — | — | $4.0M | 10.0% | |
| Vanguard Developed Markets Index Admiral Pooled Separate Account N/A | — | — | — | $4.0M | 10.0% | |
| Victory Pioneer Bond Y Pooled Separate Account N/A | — | — | — | $3.8M | 9.6% | |
| Fidelity Mid Cap Index Pooled Separate Account N/A | — | — | — | $3.1M | 7.7% | |
| Fidelity Small Cap Index Pooled Separate Account N/A | — | — | — | $2.8M | 6.9% | |
| Guaranteed Return Account Guaranteed Investment Contract N/A | — | — | — | $2.2M | 5.6% | |
| Thornburg Stratefic Income R5 Pooled Separate Account N/A | — | — | — | $1.9M | 4.6% | |
| JPMorgan Large Cap Growth I Pooled Separate Account N/A | — | — | — | $866K | 2.2% | |
| Notes receivable from participants Maturing 2025-2051 at Interest Rates of 4.25% - 9.50% - | — | — | — | $608K | 1.5% | |
| JPMorgan Mid Cap Growth I Pooled Separate Account N/A | — | — | — | $414K | 1.0% | |
| Invesco Discovery A Pooled Separate Account N/A | — | — | — | $127K | 0.3% | |
| Putnam Large Cap Value Y Pooled Separate Account N/A | — | — | — | $102K | 0.3% | |
| Fidelity US Bond Index Pooled Separate Account N/A | — | — | — | $102K | 0.3% | |
| Goldman Sachs Instl Equity Insights Fund Pooled Separate Account N/A | — | — | — | $78K | 0.2% | |
| Goldman Sachs Small Cap Value Insights R6 Pooled Separate Account N/A | — | — | — | $73K | 0.2% | |
| Principal Diversified Real Asset Instl Pooled Separate Account N/A | — | — | — | $37K | <0.1% | |
| Minnesota Life Insurance Company * American Century Mid Cap Value R6 Pooled Separate Account N/A | — | — | — | $37K | <0.1% | |
| PIMCO Intl Bond (USD-Hdg) Instl Pooled Separate Account N/A | — | — | — | $16K | <0.1% |