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Original filing (PDF)20251222160024NAL0005377683001
FREDRIKSON & BYRON PA
Form 5500
FILING_RECEIVED
FREDRIKSON & BYRON PA PROFIT SHARING PLAN
401(k) retirement plan
Active participants
806
Accounts w/ balance
975
Plan assets (EOY)
$491.0M
Net assets (EOY)
$491.0M
How this plan invests
This plan
1 pooled trust
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (1 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FREDRIKSON & BYRON PA.
Plan sponsor
Name
FREDRIKSON & BYRON PA
EIN
41-0971937
Address
60 SOUTH 6TH STREET SUITE 1500 · MINNEAPOLIS, MN · 55402
Phone
(612) 492-7586
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2025-12-22
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2A · Age/service weighted or new comparability
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SCHECHTER DOKKEN KANTER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPER COMPANY | 04-2647786 | — | RECORDKEEPER | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | PLAN ADMINISTRATOR | $29K | — |
Investments
36 direct securities · 1 pooled fund· $479.3M(98% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$457.1M
34 holdings
Common Stocks
$12.6M
1 holding
Common Collective Trust
$5.0M
1 holding
Mutual Funds
$4.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $65.1M | 13.3% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $52.0M | 10.6% | |
| Fidelity Management Trust Company Dodge & Cox International Stock | — | — | — | $37.2M | 7.6% | |
| Fidelity Management Trust Company Fidelity Growth Company K | — | — | — | $36.9M | 7.5% | |
| Fidelity Management Trust Company Fidelity OTC K | — | — | — | $26.4M | 5.4% | |
| Wilmingtom Trust, N.A. Large Cap Value Fund I1 | — | — | — | $17.9M | 3.7% | |
| Fidelity Management Trust Company Dodge & Cox Income | — | — | — | $15.9M | 3.2% | |
| JP Morgan Smart Retirement 2030 I | — | — | — | $15.5M | 3.2% | |
| JP Morgan Smart Retirement 2035 I | — | — | — | $15.1M | 3.1% | |
| Fidelity Management Trust Company Fidelity Government Money Market | — | — | — | $14.7M | 3.0% | |
| JP Morgan Smart Retirement 2050 I | — | — | — | $14.1M | 2.9% | |
| JP Morgan Smart Retirement 2045 I | — | — | — | $13.3M | 2.7% | |
| Common stock | Common Stocks | — | — | $12.6M | 2.6% | |
| Fidelity Management Trust Company Fidelity Balanced K | — | — | — | $11.9M | 2.4% | |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $11.8M | 2.4% | |
| JP Morgan Smart Retirement 2040 I | — | — | — | $10.6M | 2.2% | |
| JP Morgan Smart Retirement 2025 I | — | — | — | $10.5M | 2.1% | |
| Vanguard International Growth ADM | — | — | — | $10.3M | 2.1% | |
| Metropolitan West Total Return Bond M | — | — | — | $9.8M | 2.0% | |
| JP Morgan Smart Retirement 2055 I | — | — | — | $9.3M | 1.9% | |
| Vanguard Short‐term Investment Grade ADM | — | — | — | $7.7M | 1.6% | |
| T. Rowe Price Mid‐Cap Value | — | — | — | $7.6M | 1.5% | |
| JP Morgan Smart Retirement INC R5 | — | — | — | $7.4M | 1.5% | |
| Carillon Eagle Mid Cap Growth I | — | — | — | $7.2M | 1.5% | |
| MELLON STABLE VALUE FUND THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $5.0M | 1.0% | |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $4.7M | 1.0% | |
| AB Small Cap GR II I1 | — | — | — | $4.6M | 0.9% | |
| s | Mutual Funds | — | — | $4.6M | 0.9% | |
| UM Behavorial Val IS | — | — | — | $4.0M | 0.8% | |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $3.2M | 0.7% | |
| JP Morgan Smart Retirement 2020 I | — | — | — | $2.7M | 0.6% | |
| Non‐interest bearing cash | — | — | — | $2.6M | 0.5% | |
| Cohen & Steers Realty | — | — | — | $2.6M | 0.5% | |
| Government Securities | — | — | — | $1.8M | 0.4% | |
| to 10.50% ‐0‐ | — | — | — | $1.3M | 0.3% | |
| Certificates of deposit | — | — | — | $928K | 0.2% | |
| T.Rowe Price Inflation Port Bond I | — | — | — | $241K | <0.1% |