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Original filing (PDF)20250716104446NAL0003025825001
FIRST DISTRICT ASSOCIATION
Form 5500
FILING_RECEIVED
FIRST DISTRICT ASSOCIATION RETIREMENT BENEFIT PROGRAM FOR UNION EMPLOYEES
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
123
Accounts w/ balance
160
Plan assets (EOY)
$9.7M
Net assets (EOY)
$9.7M
How this plan invests
This plan
13 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.
Helping the score
- Below-peer total fees (25 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FIRST DISTRICT ASSOCIATION.
Plan sponsor
Name
FIRST DISTRICT ASSOCIATION
EIN
41-0255940
Address
101 SOUTH SWIFT AVENUE · LITCHFIELD, MN · 553552834
Phone
(320) 693-3236
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Name
BOARD OF TRUSTEES
EIN
41-0255940
City
LITCHFIELD, MN
Phone
(320) 693-3236
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-16
Pension benefit codes
2A · Age/service weighted or new comparability
2C · Money purchase (other than target benefit)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | — | NONE | $24K | — |
Investments
13 direct securities· $9.5M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NYLI Winslow Lrg Cap Growth Fund A Mutual fund | — | — | $1.6M | $1.6M | 16.2% | |
| Dodge & Cox Stock CL I Mutual fund | — | — | $1.4M | $1.4M | 14.6% | |
| Baird Aggregate Bond Fund Instl Mutual fund | — | — | $1.1M | $1.1M | 11.6% | |
| PIMCO Total Return Instl Mutual fund | — | — | $1.3M | $1.1M | 11.5% | |
| American Europacific Growth Fund F3 Mutual fund | — | — | $858K | $835K | 8.6% | |
| Transamerica Internat Equity R6 Mutual fund | — | — | $722K | $820K | 8.4% | |
| Jpmorgan Mid Cap Value Fund R5 Mutual fund | — | — | $770K | $769K | 7.9% | |
| Eaton Vance Atlanta Cap Smid Cap Fd I Mutual fund | — | — | $625K | $763K | 7.9% | |
| PGIM High Yield CL R 6 Mutual fund | — | — | $322K | $295K | 3.0% | |
| Victory Integrity Small Cap Value Y Mutual fund | — | — | $312K | $280K | 2.9% | |
| Vanguard Inflation Procted Sec Adm CL Mutual fund | — | — | $302K | $268K | 2.8% | |
| Fidelity Advisor Small Cap Growth CL Z Mutual fund | — | — | $244K | $256K | 2.6% | |
| Lessor, or Similar Party Par, or Maturity Value Cost Value * Fidelity Government Cash Reserves Money market mutual fund | — | — | $25K | $25K | 0.3% |
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