Karla Klingfus signed Winmark Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Winmark Corporation's EIN is 41-1622691.
Download the official 2024 Form 5500 (PDF) for Winmark Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Winmark Corporation's plan includes ERISA 404(c) participant direction, a 401(k) feature, profit-sharing, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS, INC | 52-1309931 | — | RECORD KEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| BLACKROCK FUNDS |
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 | |||||
|---|---|---|---|---|---|---|
| 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 | Common Collective Trusts | — | — | $5.5M | 24.1% | |
| T. Rowe Price Retirement 2030 Fund TR G | Other securities | — | — | $3.8M | 16.6% | |
| T. Rowe Price Retirement 2050 Fund TR G | Other securities | — | — | $2.0M | 8.7% | |
| T. Rowe Price Retirement 2045 Fund TR G | Other securities | — | — | $1.7M | 7.5% | |
| s * T. Rowe Price Growth Stock Fund | Mutual Funds | — | — | $1.5M | 6.8% | |
| T. Rowe Price Equity Index 500 Fund | Common Collective Trusts | — | — | $1.2M | 5.5% | |
| T. Rowe Price Retirement 2040 Fund TR G | Other securities | — | — | $863K | 3.8% | |
| Columbia Small Cap Index Fund Z | Common Collective Trusts | — | — | $797K | 3.5% | |
| T. Rowe Price Retirement 2025 Fund TR G | Other securities | — | — | $740K | 3.2% | |
| T. Rowe Price Retirement 2060 Fund TR G | Other securities | — | — | $705K | 3.1% | |
| Stable value fund * T. Rowe Price Stable Value Trust Fund | Stable Value | — | — | $660K | 2.9% | |
| T. Rowe Price Diversified Mid Cap Growth Fund | Other securities | — | — | $533K | 2.3% | |
| T. Rowe Price Equity-Income Fund | Other securities | — | — | $433K | 1.9% | |
| Blackrock Mid Cap Value Fund Institutional | Other securities | — | — | $351K | 1.5% | |
| BNY Mellon Global Stock I | Other securities | — | — | $331K | 1.5% | |
| T. Rowe Price Spectrum International Fund | Other securities | — | — | $271K | 1.2% | |
| T. Rowe Price Balanced Fund | Other securities | — | — | $251K | 1.1% | |
| Columbia Mid Cap Index Fund Z | Common Collective Trusts | — | — | $228K | 1.0% | |
| T. Rowe Price Spectrum Income Fund | Other securities | — | — | $182K | 0.8% | |
| T. Rowe Price Retirement 2055 Fund TR G | Other securities | — | — | $165K | 0.7% | |
| mature through 2030 | Other securities | — | — | $94K | 0.4% | |
| T. Rowe Price Retirement 2065 Fund TR G | Other securities | — | — | $93K | 0.4% | |
| Money market fund * T. Rowe Price Prime Reserve Fund | Cash / Money Market | — | — | $74K | 0.3% | |
| PIMCO Real Return Fund A | Mutual Funds | — | — | $47K | 0.2% | |
| T. Rowe Price Retirement Income Fund | Other securities | — | — | $37K | 0.2% | |
| T. Rowe Price Retirement 2020 Fund TR G | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-6171663 |
| — |
| NONE |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| DREYFUS | 13-5673135 | — | NONE | $0 | — |
