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Original filing (PDF)20251013125017NAL0001339857001
GALLIKER DAIRY CO.
Form 5500
FILING_RECEIVED
GALLIKER DAIRY COMPANY EMPLOYEES 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
259
Accounts w/ balance
277
Plan assets (EOY)
$23.8M
Net assets (EOY)
$23.8M
How this plan invests
This plan
1 pooled trust
Schedule D
28 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GALLIKER DAIRY CO..
Plan sponsor
Name
GALLIKER DAIRY CO.
EIN
25-0496620
Address
P.O. BOX 5350 · 143 DONALD LANE · JOHNSTOWN, PA · 15904
Phone
(814) 266-8702
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
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
HERBEIN & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST, N.A. | — | WILMINGTON, DE | INVESTMENT ADVISOR | $51K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN SOLUTIONS | — | HOLLIDAYSBURG, PA | CONTRACT ADMIN | $5K | — |
Investments
28 direct securities · 1 pooled fund· $45.8M(100% 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
$23.8M
28 holdings
Pooled Separate Account
$22.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $22.0M | 92.6% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.0M | 12.7% | |
| JP Morgan Growth Adv Mutual Fund | — | — | — | $2.0M | 8.2% | |
| MFS Growth R6 Mutual Fund | — | — | — | $1.9M | 8.0% | |
| Victory Sycamore Est Value R6 Mutual Fund | — | — | — | $1.8M | 7.7% | |
| Vanguard Mid Cap Index ADM Mutual Fund | — | — | — | $1.6M | 6.7% | |
| American Funds Target Date Ret 2030 R6 Mutual Fund | — | — | — | $1.2M | 5.2% | |
| Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $1.2M | 5.1% | |
| American Funds Cap World G&I R6 Mutual Fund | — | — | — | $1.1M | 4.6% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.0M | 4.3% | |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $946K | 4.0% | |
| American Funds Target Date Ret 2045 R6 Mutual Fund | — | — | — | $906K | 3.8% | |
| American Funds Target Date Ret 2035 R6 Mutual Fund | — | — | — | $782K | 3.3% | |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $721K | 3.0% | |
| American Funds Target Date Ret 2050 R6 Mutual Fund | — | — | — | $703K | 3.0% | |
| Blackrock Total Return K Mutual Fund | — | — | — | $698K | 2.9% | |
| American Funds Target Date Ret 2040 R6 Mutual Fund | — | — | — | $662K | 2.8% | |
| Maturing 2025 - 2029 -0- | — | — | — | $613K | 2.6% | |
| American Funds Target Date Ret 2055 R6 Mutual Fund | — | — | — | $571K | 2.4% | |
| JP Morgan US Equity R6 Mutual Fund | — | — | — | $532K | 2.2% | |
| MFS Value R6 Mutual Fund | — | — | — | $480K | 2.0% | |
| American Funds Target Date Ret 2025 R6 Mutual Fund | — | — | — | $335K | 1.4% | |
| Pimco High Yield Instl Mutual Fund | — | — | — | $301K | 1.3% | |
| Vanguard Small Cap Index ADM Mutual Fund | — | — | — | $299K | 1.3% | |
| American Funds Target Date Ret 2060 R6 Mutual Fund | — | — | — | $190K | 0.8% | |
| American Funds Target Date Ret 2010 R6 Mutual Fund | — | — | — | $118K | 0.5% | |
| American Funds Target Date Ret 2020 R6 Mutual Fund | — | — | — | $58K | 0.2% | |
| American Funds Target Date Ret 2015 R6 Mutual Fund | — | — | — | $33K | 0.1% | |
| Fidelity Int'l Index Inv Inst Mutual Fund | — | — | — | $15K | <0.1% |