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Original filing (PDF)20251007092155NAL0011106706001
CREEKSIDE COMPANIES, INC.
Form 5500
FILING_RECEIVED
CREEKSIDE COMPANIES, INC. 401(K) PLAN
401(k) retirement plan
Active participants
257
Accounts w/ balance
310
Plan assets (EOY)
$15.2M
Net assets (EOY)
$15.2M
How this plan invests
This plan
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 (15 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CREEKSIDE COMPANIES, INC..
Plan sponsor
Name
CREEKSIDE COMPANIES, INC.
EIN
32-0484813
Address
25-1ST AVENUE NE, SUITE 200 · BUFFALO, MN · 55313
Phone
(763) 682-0665
Industry
Health Care & Social Assistancesee all
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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ELLINGSON & ELLINGSON, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CPI QUALIFIED PLAN CONSULTANTS | 48-1205033 | — | RECORDKEEPER | $22K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JW COLE FINANCIAL INC. | — | TAMPA, FL | ADVISOR | — | — |
Investments
38 direct securities· $15.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth & Income Fund | — | — | — | $3.3M | 21.4% | |
| American Funds Conservative Growth & Income Fund | — | — | — | $2.0M | 13.5% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.1M | 7.0% | |
| American Funds Growth Fund of America R6 | — | — | — | $1.1M | 6.9% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $814K | 5.4% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $799K | 5.3% | |
| American Funds Moderate Growth & Income Fund | — | — | — | $608K | 4.0% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $565K | 3.7% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $560K | 3.7% | |
| Vanguard 500 Index Fund | — | — | — | $529K | 3.5% | |
| Harbor Capital Appreciation Fund | — | — | — | $493K | 3.2% | |
| American Funds Fundamental Investors | — | — | — | $475K | 3.1% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $371K | 2.4% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $336K | 2.2% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $322K | 2.1% | |
| Dodge & Cox Stock Fund | — | — | — | $267K | 1.8% | |
| ClearBridge Small Cap Growth Fund | — | — | — | $263K | 1.7% | |
| Victory Integrity Mid Cap Value Fund | — | — | — | $239K | 1.6% | |
| CMFG Life Insurance | — | — | — | $164K | 1.1% | |
| Harbor Funds Harbor International Institutional | — | — | — | $132K | 0.9% | |
| MFS Blended Research Emerging Markets | — | — | — | $124K | 0.8% | |
| Loomis Sayles Bond Fund | — | — | — | $123K | 0.8% | |
| Notes Receivable from Participants | — | — | — | $93K | 0.6% | |
| American Funds New Perspective Fund R6 | — | — | — | $75K | 0.5% | |
| Mairs & Power Small Cap Fund | — | — | — | $65K | 0.4% | |
| BlackRock International Fund | — | — | — | $62K | 0.4% | |
| T. Rowe Price Balanced Fund | — | — | — | $53K | 0.3% | |
| BlackRock Emerging Markets Fund | — | — | — | $48K | 0.3% | |
| AMG Yacktman I Fund | — | — | — | $39K | 0.3% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $37K | 0.2% | |
| PIMCO Low Duration Fund | — | — | — | $34K | 0.2% | |
| Cohen & Steers Realty Shares | — | — | — | $23K | 0.2% | |
| Allspring Common Stock Fund | — | — | — | $19K | 0.1% | |
| American Century Disciplined Core Value | — | — | — | $13K | <0.1% | |
| American Funds Growth Portfolio R6 | — | — | — | $12K | <0.1% | |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $6K | <0.1% | |
| First Eagle Global Fund | — | — | — | $5K | <0.1% | |
| Marisco Growth Fund | — | — | — | $649 | <0.1% |