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Original filing (PDF)20251008074000NAL0005223377001
KLONDIKE CHEESE CO.
Form 5500
FILING_RECEIVED
KLONDIKE CHEESE CO. 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
226
Accounts w/ balance
267
Plan assets (EOY)
$35.4M
Net assets (EOY)
$35.4M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Participation health
100
Knocking points off
- 35 bps in Schedule C fees — modestly 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 KLONDIKE CHEESE CO..
Plan sponsor
Name
KLONDIKE CHEESE CO.
EIN
39-1185892
Address
W7839 STATE ROAD 81 · MONROE, WI · 53566
Phone
(608) 325-3021
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
2025-10-08
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BENNING GROUP, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP | 39-1185892 | — | NONE | $82K | — |
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $43K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
31 direct securities · 1 pooled fund· $34.4M(97% 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
$33.7M
31 holdings
Common Collective Trust
$747K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral - | — | — | — | $3.6M | 10.1% | |
| Cap Fund JP Morgan Large Cap Growth - | — | — | — | $2.1M | 5.9% | |
| Index Admiral Fund Vanguard Total International - | — | — | — | $1.9M | 5.4% | |
| Fund Vanguard Mid Cap Index - | — | — | — | $1.9M | 5.4% | |
| Vanguard Total Bond Market - | — | — | — | $1.9M | 5.3% | |
| Fund MFS Value Fund - | — | — | — | $1.9M | 5.3% | |
| 2045 Fund Vanguard Target Retirement - | — | — | — | $1.7M | 4.9% | |
| As of December 31, 2024 Vanguard Target Retirement - | — | — | — | $1.7M | 4.7% | |
| Fund American Funds Small Cap World - | — | — | — | $1.5M | 4.3% | |
| Fund American Funds New World Fund - | — | — | — | $1.3M | 3.7% | |
| Stock Index Fund John Hancock Disciplined Value Mid - | — | — | — | $1.3M | 3.6% | |
| Admiral Fund Vanguard Mid Cap Growth Index - | — | — | $1.1M | $1.2M | 3.4% | |
| Fund Fidelity International Growth - | — | — | — | $1.1M | 3.2% | |
| 2055 Fund Vanguard Target Retirement - | — | — | — | $1.1M | 3.1% | |
| Fund Dodge & Cox International Stock - | — | — | — | $1.0M | 2.9% | |
| Nuveen Core Plus Bond Fund - | — | — | — | $932K | 2.6% | |
| PGIM Global Total Return - | — | — | — | $911K | 2.6% | |
| 2035 Fund Vanguard Target Retirement - | — | — | — | $902K | 2.6% | |
| Allspring Special Small Cap - $ | — | — | — | $848K | 2.4% | |
| ONEAMERICA STABLE VALUE FUND CL Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $747K | 2.1% | |
| Fund American Century Small Cap Growth - | — | — | — | $727K | 2.1% | |
| Value Fund Cohen & Steers Real Estate Securities - | — | — | — | $569K | 1.6% | |
| 2060 Fund Vanguard Target Retirement - | — | — | — | $543K | 1.5% | |
| 2030 Fund Vanguard Target Retirement - | — | — | — | $495K | 1.4% | |
| Admiral Fund Vanguard Small Cap Index - | — | — | — | $468K | 1.3% | |
| 2040 Fund Vanguard Target Retirement - | — | — | $425K | $462K | 1.3% | |
| Value Fund * Participant Loans Interest rates: 4.25% - | — | — | — | $390K | 1.1% | |
| Admiral Fund Vanguard Target Retirement - | — | — | — | $356K | 1.0% | |
| 2050 Fund Vanguard Target Retirement - | — | — | — | $333K | 0.9% | |
| Fund Grant Park Multi Alt Strategy - | — | — | — | $269K | 0.8% | |
| 2020 Fund Vanguard Target Retirement - | — | — | — | $167K | 0.5% | |
| 2065 Fund Vanguard Income Inv Fund - | — | — | — | $141K | 0.4% |
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