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Original filing (PDF)20260209090534NAL0001494592001
EDUCATION MINNESOTA
Form 5500
FILING_RECEIVED
EDUCATION MINNESOTA EMPLOYEES PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
160
Accounts w/ balance
—
Plan assets (EOY)
$129.4M
Net assets (EOY)
$129.4M
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EDUCATION MINNESOTA.
Plan sponsor
Name
EDUCATION MINNESOTA
EIN
41-1916882
Address
41 SHERBURNE AVE · ST. PAUL, MN · 55103
Phone
(652) 227-9541
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-09-01
Tax period
2025-08-31
Filed
2026-02-09
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HARRINGTON LANGER & ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA TRUST COMPANY, N.A. | 03-0388793 | ST. PAUL, MN | NONE | $103K | — |
| ALERUS INVESTMENT ADVISORS | 42-1378382 | — | NONE | $19K | — |
| USI CONSULTING GROUP | 06-1053228 | BLOOMINGTON, MN | NONE | $14K | — |
| HARRINGTON LANGER & ASSOCIATES | 41-1532347 | — | NONE | $8K | — |
| BEST & FLANAGAN LLP | 41-0150277 | MINNEAPOLIS, MN | NONE | $6K | — |
Investments
13 direct securities· $129.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | — | — | $17.7M | $18.0M | 13.9% | |
| Vanguard Equity Income Fund | — | — | $10.4M | $14.7M | 11.4% | |
| Vanguard Total International Stock Index Fund | — | — | $10.4M | $14.1M | 10.9% | |
| Fidelity Advisor Equity Growth Fund | — | — | $13.5M | $13.5M | 10.4% | |
| Vanguard Total Bond Market Index Fund | — | — | $13.5M | $12.2M | 9.5% | |
| T Rowe Price Mid Cap Value Fund | — | — | $11.9M | $10.9M | 8.4% | |
| Vanguard Small Cap Value Index Fund | — | — | $3.4M | $8.2M | 6.3% | |
| Fidelity 500 Index Fund | — | — | $4.9M | $7.5M | 5.8% | |
| Vanguard Small Cap Growth Index Fund | — | — | $2.2M | $6.9M | 5.3% | |
| MFS International Growth Fund | — | — | $6.1M | $6.7M | 5.2% | |
| JPMorgan Midcap Growth Fund | — | — | $5.7M | $5.9M | 4.5% | |
| Federated Government Obligations Fund | — | — | $5.5M | $5.5M | 4.3% | |
| MassMutual Select Mid Cap Growth Equity II Fund | — | — | $5.5M | $5.1M | 3.9% |
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