Back to filter
Original filing (PDF)20250806205428NAL0007060690001
SILVER STAR BRANDS, INC.
Form 5500
FILING_RECEIVED
SILVER STAR BRANDS 401(K) PLAN
401(k) retirement plan
Active participants
226
Accounts w/ balance
372
Plan assets (EOY)
$28.2M
Net assets (EOY)
$28.2M
How this plan invests
This plan
1 pooled trust
Schedule D
25 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
- 37 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SILVER STAR BRANDS, INC..
Plan sponsor
Name
SILVER STAR BRANDS, INC.
EIN
39-1885871
Address
2155 S. OAKWOOD RD. · OSHKOSH, WI · 54906
Phone
(920) 231-3800
Industry
Retail Tradesee 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
2025-08-06
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)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $35K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT | $8K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS INVESTMENT COUNSEL LLC | 90-0142264 | — | INVESTMENT/FINANCIAL ADVI | $62K | — |
Investments
24 direct securities · 1 pooled fund· $28.1M(99% 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.
Registered Investment Companies
$26.1M
24 holdings
Common Collective Trust
$2.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $3.6M | 12.8% | |
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $3.1M | 10.9% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $2.3M | 8.3% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $2.2M | 8.0% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $2.2M | 7.7% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $2.0M | 6.9% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 6.9% | |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $1.8M | 6.2% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $1.6M | 5.8% | |
| T ROWE INSTL SMALL CAP STOCK | Registered Investment Companies | — | — | $1.6M | 5.8% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.5M | 5.4% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $789K | 2.8% | |
| FEDERATED HERMES INTL EQ R6 | Registered Investment Companies | — | — | $693K | 2.5% | |
| T ROWE PRICE EQUITY INCOME I | Registered Investment Companies | — | — | $561K | 2.0% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $536K | 1.9% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $331K | 1.2% | |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $281K | 1.0% | |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $254K | 0.9% | |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $175K | 0.6% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $143K | 0.5% | |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $139K | 0.5% | |
| TROWE GOVERNMENT MONEY I | Registered Investment Companies | — | — | $67K | 0.2% | |
| VANGUARD EMG MKT BOND ADM | Registered Investment Companies | — | — | $66K | 0.2% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $61K | 0.2% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $38K | 0.1% |
Related plans
Other plans using FRANCIS INVESTMENT COUNSEL LLC
KOHLER CO. & SUBSIDIARIES
KOHLER CO. PENSION PLAN
$1.7B · 7,552 participants
PLEXUS CORP.
PLEXUS CORP. 401(K) RETIREMENT PLAN
$606.1M · 2,714 participants
GREENHECK FAN CORPORATION
GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN
$578.9M · 4,531 participants
BRADY CORPORATION
BRADY MATCHED 401(K) PLAN
$342.4M · 1,688 participants
MICHELS CORPORATION
MICHELS CORPORATION 401(K) SAVINGS PLAN
$276.0M · 2,598 participants
HYDRITE CHEMICAL CO.
CHEMICAL EMPLOYEES' 401(K) PLAN
$268.9M · 1,015 participants
Similar-size Retail Trade plans
LITTLETON COIN COMPANY, INC.
LITTLETON COIN COMPANY, INC. EMPLOYEE RETIREMENT PLAN
$29.0M · 210 participants
SWANSON HEALTH PRODUCTS, INC.
SWANSON HEALTH PRODUCTS, INC. 401(K) PROFIT SHARING PLAN
$29.5M · 458 participants
MYSTIC STAMP COMPANY, INC.
MYSTIC STAMP COMPANY INC. EMPLOYEE STOCK OWNERSHIP PLAN
$26.9M · 95 participants
SPORTS WAREHOUSE, INC.
TENNIS WAREHOUSE 401(K) PROFIT SHARING PLAN
$26.8M · 511 participants
PURCHASING POWER LLC
PURCHASING POWER 401(K) PLAN
$25.7M · 264 participants
AMS HOLDINGS, LLC
ASSET MARKETING SERVICES 401(K) RETIREMENT PLAN
$25.6M · 241 participants
Large plans in Wisconsin
ADVOCATE AURORA HEALTH, INC
ADVOCATE AURORA HEALTH 401(K) PLAN
$10.5B · 83,445 participants
JOHNSON CONTROLS, INC.
JOHNSON CONTROLS RETIREMENT SAVINGS AND INVESTMENT PLAN
$7.2B · 34,487 participants
JOHNSON CONTROLS, INC.
JOHNSON CONTROLS, INC. DEFINED CONTRIBUTION PLAN TRUST
$7.1B
FISERV SOLUTIONS, LLC.
FISERV 401(K) SAVINGS PLAN
$5.1B · 22,809 participants
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION 401(K) & PROFIT SHARING PLAN
$5.0B · 11,273 participants
ROCKWELL AUTOMATION
ROCKWELL AUTOMATION INC DEFINED CONTRIBUTION MASTER TRUST
$3.8B