Charlotte Delmer signed Klondike Cheese Co.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Klondike Cheese Co.'s EIN is 39-1185892.
Download the official 2024 Form 5500 (PDF) for Klondike Cheese Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Klondike Cheese Co.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP | 39-1185892 | — | NONE | $82K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral - | Common Collective Trusts | — | — | $3.6M | 10.1% | |
| Cap Fund JP Morgan Large Cap Growth - | Other securities | — | — | $2.1M | 5.9% | |
| Index Admiral Fund Vanguard Total International - | Mutual Funds | — | — | $1.9M | 5.4% | |
| Fund Vanguard Mid Cap Index - | Mutual Funds | — | — | $1.9M | 5.4% | |
| Vanguard Total Bond Market - | Mutual Funds | — | — | $1.9M | 5.3% | |
| Fund MFS Value Fund - | Mutual Funds | — | — | $1.9M | 5.3% | |
| 2045 Fund Vanguard Target Retirement - | Mutual Funds | — | — | $1.7M | 4.9% | |
| As of December 31, 2024 Vanguard Target Retirement - | Mutual Funds | — | — | $1.7M | 4.7% | |
| Fund American Funds Small Cap World - | Mutual Funds | — | — | $1.5M | 4.3% | |
| Fund American Funds New World Fund - | Mutual Funds | — | — | $1.3M | 3.7% | |
| Stock Index Fund John Hancock Disciplined Value Mid - | Common Collective Trusts | — | — | $1.3M | 3.6% | |
| Admiral Fund Vanguard Mid Cap Growth Index - | Mutual Funds | — | $1.1M | $1.2M | 3.4% | |
| Fund Fidelity International Growth - | Mutual Funds | — | — | $1.1M | 3.2% | |
| 2055 Fund Vanguard Target Retirement - | Mutual Funds | — | — | $1.1M | 3.1% | |
| Fund Dodge & Cox International Stock - | Mutual Funds | — | — | $1.0M | 2.9% | |
| Nuveen Core Plus Bond Fund - | Mutual Funds | — | — | $932K | 2.6% | |
| PGIM Global Total Return - | Other securities | — | — | $911K | 2.6% | |
| 2035 Fund Vanguard Target Retirement - | Mutual Funds | — | — | $902K | 2.6% | |
| Allspring Special Small Cap - $ | Other securities | — | — | $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 - | Other securities | — | — | $727K | 2.1% | |
| Value Fund Cohen & Steers Real Estate Securities - | Other securities | — | — | $569K | 1.6% | |
| 2060 Fund Vanguard Target Retirement - | Mutual Funds | — | — | $543K | 1.5% | |
| 2030 Fund Vanguard Target Retirement - | Mutual Funds | — | — | $495K | 1.4% | |
| Admiral Fund Vanguard Small Cap Index - | Mutual Funds | — | — | $468K | 1.3% | |
| 2040 Fund Vanguard Target Retirement - | Mutual Funds | — | $425K | $462K | 1.3% | |
| Value Fund * Participant Loans Interest rates: 4.25% - | Bonds / Notes | — | — | $390K | 1.1% | |
| Admiral Fund Vanguard Target Retirement - | Mutual Funds | — | — | $356K | 1.0% | |
| 2050 Fund Vanguard Target Retirement - | Mutual Funds | — | — | $333K | 0.9% | |
| Fund Grant Park Multi Alt Strategy - | Other securities | — | — | $269K | 0.8% | |
| 2020 Fund Vanguard Target Retirement - | Mutual Funds | — | — | $167K | 0.5% | |
| 2065 Fund Vanguard Income Inv Fund - | Mutual Funds | — | — | $141K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
