Original filing (PDF)20251010100631NAL0012285200001

KNPC HOLDCO LLC DBA SECOND NATURE BRANDS

Name: KNPC HOLDCO LLC DBA SECOND NATURE BRANDS — SECOND NATURE BRANDS EMPLOYEE SAVINGS PLAN, Form 5500 (2024)
Creator: KNPC HOLDCO LLC DBA SECOND NATURE BRANDS

Form 5500

FILING_RECEIVED

SECOND NATURE BRANDS EMPLOYEE SAVINGS PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

481

Accounts w/ balance

565

Plan assets (EOY)

$20.5M

Net assets (EOY)

$20.4M

How this plan invests

This plan

17 pooled trusts

Schedule D

321 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

58 bps in Schedule C fees — 100% above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KNPC HOLDCO LLC DBA SECOND NATURE BRANDS.

Plan sponsor

Name

KNPC HOLDCO LLC DBA SECOND NATURE BRANDS

EIN

38-1855210

Address

1200 E. 14 MILE ROAD · MADISON HEIGHTS, MI · 480711421

Phone

(248) 588-1903

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

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

FENNER MELSTROM & DOOLING, PLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
CHARLES SCHWAB TRUST BANK	82-3967259	—	CUSTODIAN	$9K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
SENTINEL BENEFITS GROUP, INC.	04-3015875	—	TPA	$68K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPTRUST FINANCIAL ADVISORS	26-0058143	—	ADVISER	$42K	—

Investments

308 direct securities · 17 pooled funds· $29.6M(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.

Common Collective Trust

$15.7M

17 holdings

Uncategorized

$13.9M

308 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
T ROWE PRICE RETIREMENT 2030 T ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001	Common Collective Trust	—	—	$2.8M	13.9%
T ROWE PRICE RETIREMENT 2035 T ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001	Common Collective Trust	—	—	$2.6M	12.8%
T ROWE PRICE RETIREMENT 2045 T ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001	Common Collective Trust	—	—	$1.8M	8.8%
T ROWE PRICE RETIREMENT 2050 T ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001	Common Collective Trust	—	—	$1.7M	8.1%
T ROWE PRICE RETIREMENT 2025 T ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001	Common Collective Trust	—	—	$1.3M	6.6%
T ROWE PRICE RETIREMENT 2040 T ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001	Common Collective Trust	—	—	$1.3M	6.2%
T ROWE PRICE RETIREMENT 2055 T ROWE PRICE TRUST COMPANY · EIN 35-6491728 / PN 001	Common Collective Trust	—	—	$905K	4.4%
T ROWE PRICE RETIREMENT 2020 T ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001	Common Collective Trust	—	—	$856K	4.2%
HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001	Common Collective Trust	—	—	$661K	3.2%
MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001	Common Collective Trust	—	—	$551K	2.7%
FIAM CORE PLUS COMMINGLED POOLED FIDELITY INSTITUTIONAL ASSET MGT TRUST CO · EIN 20-4659714 / PN 052	Common Collective Trust	—	—	$505K	2.5%
FIAM BROAD MARKET DURATION POOL	—	—	—	$399K	2.0%
TRP GROWTH STOCK TRUST	—	—	—	$329K	1.6%
TRP US VALUE EQUITY TRUST	—	—	—	$325K	1.6%
TRP BOND TRUST I	—	—	—	$323K	1.6%
T ROWE PRICE RETIREMENT 2060 T ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001	Common Collective Trust	—	—	$311K	1.5%
TRP GROWTH STOCK TRUST	—	—	—	$291K	1.4%
TRP US VALUE EQUITY TRUST	—	—	—	$284K	1.4%
TRP US VALUE EQUITY TRUST	—	—	—	$272K	1.3%
TRP GROWTH STOCK TRUST	—	—	—	$271K	1.3%
TRP US VALUE EQUITY TRUST	—	—	—	$257K	1.3%
TRP GROWTH STOCK TRUST	—	—	—	$257K	1.3%
TRP US LARGE-CAP CORE TRUST	—	—	—	$227K	1.1%
TRP EQUITY INDEX TRUST	—	—	—	$220K	1.1%
TRP BOND TRUST I	—	—	—	$219K	1.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$202K	1.0%
TRP EQUITY INDEX TRUST	—	—	—	$194K	0.9%
TRP US LARGE-CAP CORE TRUST	—	—	—	$185K	0.9%
TRP EQUITY INDEX TRUST	—	—	—	$185K	0.9%
TRP BOND TRUST I	—	—	—	$183K	0.9%
TRP GROWTH STOCK TRUST	—	—	—	$179K	0.9%
TRP US VALUE EQUITY TRUST	—	—	—	$178K	0.9%
TRP US LARGE-CAP CORE TRUST	—	—	—	$176K	0.9%
TRP EQUITY INDEX TRUST	—	—	—	$175K	0.9%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$163K	0.8%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$155K	0.8%
MORLEY INCOME FUND III	—	—	—	$148K	0.7%
GR GRAY EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001	Common Collective Trust	—	—	$145K	0.7%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$143K	0.7%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$140K	0.7%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$137K	0.7%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$136K	0.7%
T ROWE PRICE RETIREMENT 2065 T ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001	Common Collective Trust	—	—	$133K	0.6%
TRP REAL ASSETS TRUST I	—	—	—	$132K	0.6%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$129K	0.6%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$128K	0.6%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$127K	0.6%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$127K	0.6%
TRP BOND TRUST I	—	—	—	$125K	0.6%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$124K	0.6%
TRP US LARGE-CAP CORE TRUST	—	—	—	$123K	0.6%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$122K	0.6%
TRP EQUITY INDEX TRUST	—	—	—	$121K	0.6%
TRP REAL ASSETS TRUST I	—	—	—	$121K	0.6%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$117K	0.6%
TRP INTERNATIONAL BOND TRUST	—	—	—	$116K	0.6%
TRP GROWTH STOCK TRUST	—	—	—	$110K	0.5%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$110K	0.5%
TRP REAL ASSETS TRUST I	—	—	—	$110K	0.5%
TRP US VALUE EQUITY TRUST	—	—	—	$108K	0.5%
TRP REAL ASSETS TRUST I	—	—	—	$102K	0.5%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$101K	0.5%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$96K	0.5%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$89K	0.4%
MORLEY INCOME FUND I	—	—	—	$86K	0.4%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$84K	0.4%
TRP HEDGED EQUITY TRUST	—	—	—	$84K	0.4%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$80K	0.4%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$79K	0.4%
TRP INTERNATIONAL BOND TRUST	—	—	—	$78K	0.4%
MORLEY STABLE INCOME BOND FUND	—	—	—	$77K	0.4%
TRP US LARGE-CAP CORE TRUST	—	—	—	$77K	0.4%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$76K	0.4%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$76K	0.4%
T ROWE PRICE RETIREMENT 2015 T ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001	Common Collective Trust	—	—	$75K	0.4%
TRP EQUITY INDEX TRUST	—	—	—	$74K	0.4%
TRP HEDGED EQUITY TRUST	—	—	—	$73K	0.4%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$73K	0.4%
TRP REAL ASSETS TRUST I	—	—	—	$72K	0.4%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$72K	0.4%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$68K	0.3%
TRP INTERNATIONAL BOND TRUST	—	—	—	$66K	0.3%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$66K	0.3%
TRP GROWTH STOCK TRUST	—	—	—	$63K	0.3%
TRP US VALUE EQUITY TRUST	—	—	—	$62K	0.3%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$61K	0.3%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$58K	0.3%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$58K	0.3%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$58K	0.3%
TRP HIGH YIELD TRUST	—	—	—	$57K	0.3%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$54K	0.3%
TRP BOND TRUST I	—	—	—	$54K	0.3%
TRP EMERGING MKTS EQ TRUST	—	—	—	$52K	0.3%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$52K	0.3%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$51K	0.3%
TRP US VALUE EQUITY TRUST	—	—	—	$49K	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$49K	0.2%
TRP GROWTH STOCK TRUST	—	—	—	$49K	0.2%
TRP REAL ASSETS TRUST I	—	—	—	$49K	0.2%
MORLEY INCOME FUND IV	—	—	—	$48K	0.2%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$47K	0.2%
TRP HEDGED EQUITY TRUST	—	—	—	$46K	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$46K	0.2%
SIA-B41 (MORLEY STABLE VALUE FUND S	—	—	—	$46K	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$46K	0.2%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$46K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$45K	0.2%
TRP INTERNATIONAL BOND TRUST	—	—	—	$45K	0.2%
TRP US LARGE-CAP CORE TRUST	—	—	—	$44K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$44K	0.2%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$43K	0.2%
TRP EQUITY INDEX TRUST	—	—	—	$43K	0.2%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$43K	0.2%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$42K	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$41K	0.2%
PRUDENTIAL CORE INTERMEDIATE BOND F	—	—	—	$41K	0.2%
TRP US TREASURY MM TRUST	—	—	—	$41K	0.2%
TRP EMERGING MKTS EQ TRUST	—	—	—	$41K	0.2%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$41K	0.2%
PSA NO. 45-004 (SEPARATE ACCOUNT 45	—	—	—	$39K	0.2%
FIAM HIGH YIELD BOND COMMINGLED POO	—	—	—	$38K	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$37K	0.2%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$37K	0.2%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$36K	0.2%
TRP NEW HORIZONS TRUST	—	—	—	$35K	0.2%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$35K	0.2%
TRP HIGH YIELD TRUST	—	—	—	$35K	0.2%
TRP US TREASURY MM TRUST	—	—	—	$34K	0.2%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$34K	0.2%
TRP HIGH YIELD TRUST	—	—	—	$34K	0.2%
TRP US LARGE-CAP CORE TRUST	—	—	—	$33K	0.2%
TRP NEW HORIZONS TRUST	—	—	—	$33K	0.2%
TRP EQUITY INDEX TRUST	—	—	—	$33K	0.2%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$32K	0.2%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$32K	0.2%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$32K	0.2%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$31K	0.2%
FIAM FLOATING RATE HIGH INCOME COMM	—	—	—	$30K	0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$30K	0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$29K	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$28K	0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$28K	0.1%
TRP REAL ASSETS TRUST I	—	—	—	$28K	0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$28K	0.1%
TRP NEW HORIZONS TRUST	—	—	—	$27K	0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$27K	0.1%
TRP EMERGING MARKETS BOND TRUST	—	—	—	$26K	0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$26K	0.1%
TRP HIGH YIELD TRUST	—	—	—	$26K	0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$26K	0.1%
T ROWE PRICE RETIREMENT 2010 T ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001	Common Collective Trust	—	—	$25K	0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$24K	0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$24K	0.1%
TRP BOND TRUST I	—	—	—	$24K	0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$23K	0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$23K	0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$22K	0.1%
TRP US VALUE EQUITY TRUST	—	—	—	$21K	0.1%
TRP GROWTH STOCK TRUST	—	—	—	$21K	0.1%
TRP FLOATING RATE TRUST	—	—	—	$20K	0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$20K	0.1%
GOVERNMENT SHORT TERM INVESTMENT FD	—	—	—	$20K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$19K	<0.1%
TRP REAL ASSETS TRUST I	—	—	—	$19K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$19K	<0.1%
TRP INTERNATIONAL BOND TRUST	—	—	—	$19K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$19K	<0.1%
ACTIVELY MANAGED FUND	—	—	—	$19K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$18K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$17K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$17K	<0.1%
SIA-B45 (MORLEY INTERM STABLE VALUE	—	—	—	$16K	<0.1%
TRP US TREASURY MM TRUST	—	—	—	$16K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$16K	<0.1%
TRP US TREASURY LONG-TERM INDEX TR	—	—	—	$15K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$15K	<0.1%
FIAM EMERGING MARKETS DEBT COMMINGL	—	—	—	$14K	<0.1%
TRP EQUITY INDEX TRUST	—	—	—	$14K	<0.1%
TRP US LARGE-CAP CORE TRUST	—	—	—	$14K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$14K	<0.1%
TRP US SMALL-CAP CORE EQUITY TRUST	—	—	—	$14K	<0.1%
FIAM GLOBAL CREDIT EX-U.S. HEDGED C	—	—	—	$13K	<0.1%
TRP NEW HORIZONS TRUST	—	—	—	$12K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$12K	<0.1%
TRP DYNAMIC CREDIT TRUST	—	—	—	$12K	<0.1%
TRP US MID-CAP GROWTH EQUITY TRUST	—	—	—	$12K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$12K	<0.1%
TRP BOND TRUST I	—	—	—	$11K	<0.1%
TRP EMERGING MKTS DISC STOCK TRUST	—	—	—	$11K	<0.1%
TRP US MID-CAP VALUE EQUITY TRUST	—	—	—	$11K	<0.1%
FIDELITY REAL ESTATE HIGH INCOME FU	—	—	—	$11K	<0.1%
TRP INTERNATIONAL CORE EQ TRUST	—	—	—	$10K	<0.1%
TRP US LTD DUR INFL FOC BOND TRUST	—	—	—	$10K	<0.1%
TRP DYNAMIC GLOBAL BOND TRUST	—	—	—	$10K	<0.1%
MORLEY INCOME FUND II	—	—	—	$10K	<0.1%
TRP EMERGING MKTS EQ TRUST	—	—	—	$10K	<0.1%
TRP INTERNATIONAL VALUE EQ TRUST	—	—	—	$10K	<0.1%
TRP US SMALL-CAP VALUE EQ TRUST	—	—	—	$9K	<0.1%
TRP INTERNATIONAL GROWTH EQ TRUST	—	—	—	$9K	<0.1%
TRP FLOATING RATE TRUST	—	—	—	$9K	<0.1%