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Original filing (PDF)20260209170224NAL0001393985001
PHEASANTS FOREVER, INC.
Form 5500
FILING_RECEIVED
PHEASANTS FOREVER, INC. 401(K) PLAN
401(k) retirement plan
Active participants
576
Accounts w/ balance
778
Plan assets (EOY)
$39.3M
Net assets (EOY)
$39.3M
How this plan invests
This plan
1 pooled trust
Schedule D
38 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 (20 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PHEASANTS FOREVER, INC..
Plan sponsor
Name
PHEASANTS FOREVER, INC.
EIN
41-1429149
Address
1783 BUERKLE CIRCLE · ST PAUL, MN · 55110
Phone
(651) 209-4917
Industry
Agriculture, Forestry, Fishing, Huntingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-02-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BOYUM & BARENSCHEER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $78K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
37 direct securities · 1 pooled fund· $39.2M(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.
Registered Investment Companies
$38.2M
37 holdings
Common Collective Trust
$980K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $4.9M | 12.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $4.5M | 11.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.6M | 9.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.9M | 7.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.8M | 7.1% | |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $2.2M | 5.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.1M | 5.4% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.6M | 4.0% | |
| JANUS HENDERSON ENTERPRISE - I | Registered Investment Companies | — | — | $1.2M | 3.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.2M | 3.1% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1.2M | 2.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 2.6% | |
| MET SV SOLUTIONS J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $980K | 2.5% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $952K | 2.4% | |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $920K | 2.3% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $900K | 2.3% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $767K | 1.9% | |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $692K | 1.8% | |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $637K | 1.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $512K | 1.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $469K | 1.2% | |
| PUTNAM INTERNATIONAL VALUE R6 | Registered Investment Companies | — | — | $462K | 1.2% | |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $397K | 1.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $331K | 0.8% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $273K | 0.7% | |
| PIMCO SHORT TERM FUND - INST | Registered Investment Companies | — | — | $203K | 0.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $163K | 0.4% | |
| CARILLON EAGLE SMCAP GROWTH R6 | Registered Investment Companies | — | — | $156K | 0.4% | |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $148K | 0.4% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $138K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $138K | 0.3% | |
| T ROWE PRICE EQUITY INCOME | Registered Investment Companies | — | — | $131K | 0.3% | |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $100K | 0.3% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $92K | 0.2% | |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $83K | 0.2% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $80K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $73K | 0.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $60K | 0.2% |
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