How big is Grand Portage R.T.C.'s plan?

Grand Portage R.T.C.'s plan reported $5.1M in assets and 196 participants for 2024.

Original filing (PDF)20251014105951NAL0001254547001

Grand Portage R.T.C.

Name: Grand Portage R.T.C. — Grand Portage R.T.C. 401(k), Form 5500 (2024)
Creator: Grand Portage R.T.C.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Grand Portage R.T.C. 401(k) Plan

401(k) retirement plan · Grand Portage R.T.C.'s Grand Portage R.T.C. 401(k) Plan held $5.1M in plan assets for 196 participants in 2024, with Ascensus as recordkeeper.

Signals · 1

Late participant contributions

Active participants

196

Accounts w/ balance

136

Plan assets (EOY)

$5.1M

Net assets (EOY)

$5.1M

People on this filing

Nicol Rousseau signed Grand Portage R.T.C.'s 2024 Form 5500 as plan administrator.

Nicol Rousseau — Plan Administrator — Form 5500 signer
Robert Deschampe — Employer / Plan Sponsor — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Grand Portage R.T.C.'s EIN is 41-0969619.

EIN 41-0969619

Plan number 001

Plan year 2024

ACK ID 20251014105951NAL0001254547001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Grand Portage R.T.C. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Grand Portage R.T.C.'s plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for GRAND PORTAGE R.T.C..

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How this plan invests

This plan

1 pooled trust

Schedule D

39 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 97K (13% of contributions).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (22nd percentile).

Plan sponsor

Name

GRAND PORTAGE R.T.C.

EIN

all filings

Address

P.O. BOX 428 · GRAND PORTAGE, MN · 55605

Phone

(218) 475-2814

Industry

Public Administration

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

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	11-3665754	—	NONE	$6K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH RETIREMENT & BENEFIT	13-5674085	—	NONE	$10K	—

Investments

39 direct securities · 1 pooled fund· $5.7M(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.

Other securities

$2.5M

17 holdings

Mutual Funds

$2.3M

19 holdings

Common Collective Trust

$630K

1 holding

U.S. Treasuries

$181K

2 holdings

Participant loans

$168K

1 holding

					% of plan
JPMorgan Large Cap Growth R6 JPMorgan 0	Other securities	—	—	$855K	16.8%
FEDERATED HERMES CAPITAL PRES S FEDERATED HERMES · EIN 22-2712853 / PN 001	Common Collective Trust	—	—	$630K	12.4%
Federated Hermes Capital Pres S Federated 0	Other securities	—	—	$605K	11.9%
Janus Henderson Triton N Janus 0	Mutual Funds	—	—	$555K	10.9%
Janus Henderson Balanced N Janus 0	Mutual Funds	—	—	$470K	9.2%
Franklin Rising Dividends R6 Franklin 0	Mutual Funds	—	—	$401K	7.9%
BlackRock Mid-Cap Growth Equity K BlackRock 0	Other securities	—	—	$198K	3.9%
Various Rates and Maturities Participant's Loan Account 0	Participant loans	—	—	$168K	3.3%
GM Principal Equity Income Instl Principal 0	Other securities	—	—	$159K	3.1%
MFS International Growth R6 MFS 0	Mutual Funds	—	—	$141K	2.8%
GM JPMorgan Large Cap Growth R6 JPMorgan 0	Other securities	—	—	$115K	2.3%
GM JPMorgan Government Bond R6 JPMorgan 0	U.S. Treasuries	—	—	$110K	2.2%
GM MFS International Growth R6 MFS 0	Mutual Funds	—	—	$89K	1.7%
GM Vanguard International Value Inv Vanguard 0	Mutual Funds	—	—	$89K	1.7%
GM Janus Henderson Flexible Bond N Janus 0	Mutual Funds	—	—	$87K	1.7%
GM JHancock III Disc Val Mid Cap R6 John Hancock 0	Other securities	—	—	$85K	1.7%
GM PIMCO Real Return Instl PIMCO 0	Mutual Funds	—	—	$80K	1.6%
GM American Funds Bond Fund of Amer R6 American Funds 0	Mutual Funds	—	—	$78K	1.5%
T. Rowe Price Intl Stock I T. Rowe Price 0	Other securities	—	—	$77K	1.5%
JPMorgan Government Bond R6 JPMorgan 0	U.S. Treasuries	—	—	$71K	1.4%
American Century Mid Cap Value R6 American Century 0	Other securities	—	—	$63K	1.2%
GM BlackRock High Yield Portfolio K BlackRock 0	Other securities	—	—	$56K	1.1%
GM Franklin Small Cap Value R6 Franklin 0	Mutual Funds	—	—	$53K	1.0%
GM Invesco Emerging Markets Ex-China R5 Invesco 0	Mutual Funds	—	—	$51K	1.0%
GM Macquarie Mid Cap Growth R6 Macquarie 0	Other securities	—	—	$50K	1.0%
BlackRock High Yield Portfolio K BlackRock 0	Other securities	—	—	$49K	1.0%
JHancock III Disc Val Mid Cap R6 John Hancock 0	Other securities	—	—	$38K	0.7%
Invesco Gold & Special Minerals Y Invesco 0	Mutual Funds	—	—	$37K	0.7%
Principal Equity Income Instl Principal 0	Other securities	—	—	$32K	0.6%
GM Janus Henderson Triton N Janus 0	Mutual Funds	—	—	$31K	0.6%
Vanguard International Value Inv Vanguard 0	Mutual Funds	—	—	$26K	0.5%
American Funds Bond Fund of Amer R6 American Funds 0	Mutual Funds	—	—	$26K	0.5%
BlackRock Global Allocation K BlackRock 0	Other securities	—	—	$25K	0.5%
GM Federated Hermes Capital Pres S Federated 0	Other securities	—	—	$25K	0.5%
Macquarie Mid Cap Growth R6 Macquarie 0	Other securities	—	—	$22K	0.4%
Franklin Small Cap Value R6 Franklin 0	Mutual Funds	—	—	$15K	0.3%
PIMCO Real Return Instl PIMCO 0	Mutual Funds	—	—	$12K	0.2%
Invesco Emerging Markets Ex-China R5 Invesco 0	Mutual Funds	—	—	$11K	0.2%
Neuberger Berman Real Estate Inst Neuberger Berman 0	Other securities	—	—	$10K	0.2%
Janus Henderson Flexible Bond N Janus 0	Mutual Funds	—	—	$3K	<0.1%