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Original filing (PDF)20250731171453NAL0013924802001
WINMARK CORPORATION
Form 5500
FILING_RECEIVED
WINMARK CORPORATION 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
91
Accounts w/ balance
128
Plan assets (EOY)
$22.8M
Net assets (EOY)
$22.8M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (6 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WINMARK CORPORATION.
Plan sponsor
Name
WINMARK CORPORATION
EIN
41-1622691
Address
605 HIGHWAY 169 NORTH, SUITE 400 · MINNEAPOLIS, MN · 554416536
Phone
(763) 520-8500
Industry
Management of Companies / Holdingssee 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
2025-07-31
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS, INC | 52-1309931 | — | RECORD KEEPER | $14K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| DREYFUS | 13-5673135 | — | NONE | $0 | — |
Investments
26 direct securities · 1 pooled fund· $38.8M(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
$21.1M
25 holdings
Common Collective Trust
$16.2M
1 holding
Mutual Funds
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP ST VAL COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $16.2M | 71.1% | |
| Collective investment trust funds * T. Rowe Price Retirement 2035 Fund TR G | — | — | — | $5.5M | 24.1% | |
| T. Rowe Price Retirement 2030 Fund TR G | — | — | — | $3.8M | 16.6% | |
| T. Rowe Price Retirement 2050 Fund TR G | — | — | — | $2.0M | 8.7% | |
| T. Rowe Price Retirement 2045 Fund TR G | — | — | — | $1.7M | 7.5% | |
| s * T. Rowe Price Growth Stock Fund | Mutual Funds | — | — | $1.5M | 6.8% | |
| T. Rowe Price Equity Index 500 Fund | — | — | — | $1.2M | 5.5% | |
| T. Rowe Price Retirement 2040 Fund TR G | — | — | — | $863K | 3.8% | |
| Columbia Small Cap Index Fund Z | — | — | — | $797K | 3.5% | |
| T. Rowe Price Retirement 2025 Fund TR G | — | — | — | $740K | 3.2% | |
| T. Rowe Price Retirement 2060 Fund TR G | — | — | — | $705K | 3.1% | |
| Stable value fund * T. Rowe Price Stable Value Trust Fund | — | — | — | $660K | 2.9% | |
| T. Rowe Price Diversified Mid Cap Growth Fund | — | — | — | $533K | 2.3% | |
| T. Rowe Price Equity-Income Fund | — | — | — | $433K | 1.9% | |
| Blackrock Mid Cap Value Fund Institutional | — | — | — | $351K | 1.5% | |
| BNY Mellon Global Stock I | — | — | — | $331K | 1.5% | |
| T. Rowe Price Spectrum International Fund | — | — | — | $271K | 1.2% | |
| T. Rowe Price Balanced Fund | — | — | — | $251K | 1.1% | |
| Columbia Mid Cap Index Fund Z | — | — | — | $228K | 1.0% | |
| T. Rowe Price Spectrum Income Fund | — | — | — | $182K | 0.8% | |
| T. Rowe Price Retirement 2055 Fund TR G | — | — | — | $165K | 0.7% | |
| mature through 2030 | — | — | — | $94K | 0.4% | |
| T. Rowe Price Retirement 2065 Fund TR G | — | — | — | $93K | 0.4% | |
| Money market fund * T. Rowe Price Prime Reserve Fund | — | — | — | $74K | 0.3% | |
| PIMCO Real Return Fund A | — | — | — | $47K | 0.2% | |
| T. Rowe Price Retirement Income Fund | — | — | — | $37K | 0.2% | |
| T. Rowe Price Retirement 2020 Fund TR G | — | — | — | $14K | <0.1% |