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Original filing (PDF)20250728100141NAL0000772867001
MILK SOURCE, LLC
Form 5500
FILING_RECEIVED
MILK SOURCE COMPANIES RETIREMENT PLAN
401(k) retirement plan
Active participants
400
Accounts w/ balance
137
Plan assets (EOY)
$11.6M
Net assets (EOY)
$11.6M
How this plan invests
This plan
45 pooled trusts
Schedule D
45 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
90
/ 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
65
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
- Only 34% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILK SOURCE, LLC.
Plan sponsor
Name
MILK SOURCE, LLC
EIN
39-1954636
Address
N3569 VANDEN BOSCH RD · KAUKAUNA, WI · 54130
Phone
(920) 766-5335
Industry
Agriculture, Forestry, Fishing, Huntingsee 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
2025-07-28
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
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 |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $43K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY - PLA | $2K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS CO., INC. | 39-1894140 | — | TPA | $2K | — |
Investments
23 direct securities · 45 pooled funds· $20.7M(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.
Pooled Separate Account
$11.6M
45 holdings
Uncategorized
$9.1M
23 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TransAmerica Life Insurance Company American Funds 2035 Target Date Retirement Fund | — | — | — | $2.8M | 24.5% | |
| TARETONTRK 2035 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $2.8M | 24.5% | |
| TransAmerica Life Insurance Company American Funds 2030 Target Date Retirement Fund | — | — | — | $1.4M | 11.8% | |
| TARETONTRK 2030 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $1.4M | 11.8% | |
| TransAmerica Life Insurance Company American Funds 2040 Target Date Retirement Fund | — | — | — | $1.0M | 8.8% | |
| TARETONTRK 2040 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $1.0M | 8.8% | |
| TransAmerica Life Insurance Company American Funds 2055 Target Date Retirement Fund | — | — | — | $928K | 8.0% | |
| TARETONTRK 2055 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $928K | 8.0% | |
| AF NEW PERSPECTIVE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 828 | Pooled Separate Account | — | — | $915K | 7.9% | |
| TransAmerica Life Insurance Company American Funds 2050 Target Date Retirement Fund | — | — | — | $915K | 7.9% | |
| TARETONTRK 2050 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $915K | 7.9% | |
| TransAmerica Life Insurance Company Lord Abbett Growth Leaders Fund | — | — | — | $477K | 4.1% | |
| ST STR RUSSELL LR CAP VAL IND R OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 120 | Pooled Separate Account | — | — | $477K | 4.1% | |
| TransAmerica Life Insurance Company American Funds 2060 Target Date Retirement Fund | — | — | — | $457K | 3.9% | |
| TARETONTRK 2060 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $457K | 3.9% | |
| ST STR RUSSELL SM CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $376K | 3.2% | |
| MFS INTERN DIVERSIFICATION RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $344K | 3.0% | |
| TransAmerica Life Insurance Company American Funds 2045 Target Date Retirement Fund | — | — | — | $312K | 2.7% | |
| TARETONTRK 2045 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $312K | 2.7% | |
| VIRTUS CEREDEX MD-CAP VL EQT RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 942 | Pooled Separate Account | — | — | $255K | 2.2% | |
| TransAmerica Life Insurance Company JPMorgan Equity Income Fund | — | — | — | $212K | 1.8% | |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $212K | 1.8% | |
| TransAmerica Life Insurance Company American Funds 2025 Target Date Retirement Fund | — | — | — | $200K | 1.7% | |
| TARETONTRK 2025 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $200K | 1.7% | |
| TransAmerica Life Insurance Company TA Vanguard Total Stock Market Index Fund | — | — | — | $106K | 0.9% | |
| TA VANG TOT STCK MRKT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $106K | 0.9% | |
| ST STR RUSSELL LG CAP GR IND R OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $95K | 0.8% | |
| TransAmerica Life Insurance Company American Funds 2020 Target Date Retirement Fund | — | — | — | $87K | 0.8% | |
| TARETONTRK 2020 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $87K | 0.8% | |
| ST STR RUSSELL LR CAP VAL IND R OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $81K | 0.7% | |
| CLEARBRIDGE MD CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 883 | Pooled Separate Account | — | — | $70K | 0.6% | |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $60K | 0.5% | |
| ST STR S&P MID CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $57K | 0.5% | |
| GOLDMAN SACHS TECH OPPS RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 108 | Pooled Separate Account | — | — | $46K | 0.4% | |
| TransAmerica Life Insurance Company PIMCO Income Fund | — | — | — | $44K | 0.4% | |
| PIMCO INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $44K | 0.4% | |
| TransAmerica Life Insurance Company State Street International Index Fund | — | — | — | $31K | 0.3% | |
| ST STR INTERNATNL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $31K | 0.3% | |
| TransAmerica Life Insurance Company BlackRock Mid-Cap Growth Equity Fund | — | — | — | $29K | 0.3% | |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 099 | Pooled Separate Account | — | — | $29K | 0.3% | |
| PIMCO STKSPLUS(R) ABS RETURN R OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 045 | Pooled Separate Account | — | — | $26K | 0.2% | |
| FRANKLIN UTILITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 088 | Pooled Separate Account | — | — | $25K | 0.2% | |
| MAINSTAY HI YLD CORPORATE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 939 | Pooled Separate Account | — | — | $25K | 0.2% | |
| TransAmerica Life Insurance Company Invesco Core Plus Bond Fund | — | — | — | $24K | 0.2% | |
| TA VANG TOT STCK MRKT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 114 | Pooled Separate Account | — | — | $24K | 0.2% | |
| AF AMERICAN MUTUAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754 | Pooled Separate Account | — | — | $24K | 0.2% | |
| ST STR U.S. BD INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $23K | 0.2% | |
| TransAmerica Life Insurance Company State Street U.S. Bond Index Fund | — | — | — | $23K | 0.2% | |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $21K | 0.2% | |
| PUTNAM SM CAP GRW RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 482 | Pooled Separate Account | — | — | $20K | 0.2% | |
| TransAmerica Life Insurance Company American Funds Balanced Fund | — | — | — | $20K | 0.2% | |
| AMERICAN FUNDS BLNCD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $20K | 0.2% | |
| TransAmerica Life Insurance Company PIMCO StocksPLUS International (U.S. Dollar-Hedged) Fund | — | — | — | $13K | 0.1% | |
| PIMCO STKSPLS INTL (US DLR-HDG) R O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 909 | Pooled Separate Account | — | — | $13K | 0.1% | |
| TransAmerica Life Insurance Company American Funds 2065 Target Date Retirement Fund | — | — | — | $10K | <0.1% | |
| TARETONTRK 2065 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $10K | <0.1% | |
| ST STR EMERGING MRKTS INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $9K | <0.1% | |
| ST STR RUSSELL SM CAP VAL IND R OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $8K | <0.1% | |
| ST STR RUSSELL SM CAP GR IND R OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $6K | <0.1% | |
| TransAmerica Life Insurance Company American Funds 2015 Target Date Retirement Fund | — | — | — | $4K | <0.1% | |
| TARETONTRK 2015 AMER FDS RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $4K | <0.1% | |
| BLACKROCK HEALTH SCNCS OPPS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 860 | Pooled Separate Account | — | — | $4K | <0.1% | |
| DWS RREEF REAL ESTATE SECS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 943 | Pooled Separate Account | — | — | $3K | <0.1% | |
| ALLSPRING SPECIAL SM CAP VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 945 | Pooled Separate Account | — | — | $2K | <0.1% | |
| Transamerica Stable Value Core Option Fund | — | — | — | $2K | <0.1% | |
| TransAmerica Life Insurance Company BrandywineGlobal - Global Opportunities Bond Fund | — | — | — | $1K | <0.1% | |
| BRNDYWINEGLOB - GLO OPP BND RT OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 040 | Pooled Separate Account | — | — | $1K | <0.1% | |
| ALGER SMALL CAP FOCUS RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 093 | Pooled Separate Account | — | — | $0 | <0.1% |