Back to filter
Original filing (PDF)20250723114236NAL0001848035001
MASTERS GALLERY FOODS, INC.
Form 5500
FILING_RECEIVED
MASTERS GALLERY FOODS, INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
1,023
Accounts w/ balance
1,224
Plan assets (EOY)
$80.5M
Net assets (EOY)
$80.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 21 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MASTERS GALLERY FOODS, INC..
Plan sponsor
Name
MASTERS GALLERY FOODS, INC.
EIN
39-1036619
Address
328 COUNTY HIGHWAY PP · P.O. BOX 170 · PLYMOUTH, WI · 530730170
Phone
(920) 893-8431
Industry
Manufacturingsee 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
2025-07-23
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
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES, LLC | 46-5378846 | — | RECORDKEEPER | $114K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS, INC. | — | MEQUON, WI | ADVISOR | $59K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
| MSCS FS DIV OF BROADRIDGE BPO, LLC | 33-1151291 | — | NONE | $0 | — |
Investments
28 direct securities · 2 pooled funds· $80.1M(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.
Uncategorized
$74.4M
28 holdings
Common Collective Trust
$5.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | — | — | — | $8.6M | 10.7% | |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $7.9M | 9.8% | |
| AB Funds AB Large Cap Growth Fund | — | — | — | $7.9M | 9.8% | |
| Vanguard Funds Vanguard 500 Index Admiral Fund | — | — | — | $7.3M | 9.1% | |
| Vanguard Funds Vanguard Balanced Index Fund | — | — | — | $5.8M | 7.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.7M | 7.0% | |
| MFS International Diversification Fund | — | — | — | $5.6M | 6.9% | |
| JP Morgan Funds JPMorgan Global Allocation Fund | — | — | — | $5.0M | 6.2% | |
| JP Morgan Funds JPMorgan Equity Income Fund | — | — | — | $3.1M | 3.8% | |
| Vanguard Funds Vanguard Developed Markets Index Admiral Fund | — | — | — | $2.8M | 3.4% | |
| Vanguard Funds Vanguard Small Cap Value Index Admiral Fund | — | — | — | $2.4M | 3.0% | |
| American Century Funds American Century Mid Cap Value Fund | — | — | — | $2.3M | 2.9% | |
| Vanguard Funds Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.7M | 2.1% | |
| Nuveen Funds Nuveen Lifecycle Index 2060 Fund | — | — | — | $1.6M | 2.0% | |
| Nuveen Funds Nuveen Lifecycle Index 2065 Fund | — | — | — | $1.6M | 2.0% | |
| Nuveen Funds Nuveen Lifecycle Index 2055 Fund | — | — | — | $1.4M | 1.7% | |
| Nuveen Funds Nuveen Lifecycle Index 2045 Fund | — | — | — | $1.2M | 1.5% | |
| BNY Funds BNY Mellon Global Fixed Income Fund | — | — | — | $1.1M | 1.4% | |
| Nuveen Funds Nuveen Lifecycle Index 2050 Fund | — | — | — | $1.1M | 1.3% | |
| Vanguard Funds Vanguard Inflation-Protected Secs Admiral Fund | — | — | — | $914K | 1.1% | |
| Principal Funds Principal Real Estate Securities Fund | — | — | — | $822K | 1.0% | |
| Nuveen Funds Nuveen Lifecycle Index 2030 Fund | — | — | — | $817K | 1.0% | |
| BNY Funds BNY Mellon Natural Resources Fund | — | — | — | $807K | 1.0% | |
| Baron Funds Baron Growth Fund | — | — | — | $653K | 0.8% | |
| DFA US Small Cap Growth Fund | — | — | — | $633K | 0.8% | |
| Nuveen Funds Nuveen Lifecycle Index 2035 Fund | — | — | — | $561K | 0.7% | |
| Nuveen Funds Nuveen Lifecycle Index 2040 Fund | — | — | — | $551K | 0.7% | |
| Nuveen Funds Nuveen Lifecycle Index 2025 Fund | — | — | — | $379K | 0.5% | |
| Nuveen Funds Nuveen Lifecycle Index Retirement Income Fund | — | — | — | $54K | <0.1% | |
| STABLE VALUE FUND CL Z BMO HARRIS BANK, NA · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |