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Original filing (PDF)20250905111846NAL0010562339001
TASTEFULLY SIMPLE, INC.
Form 5500
FILING_RECEIVED
TASTEFULLY SIMPLE, INC. 401(K) PLAN & TRUST
401(k) retirement plan
Active participants
43
Accounts w/ balance
102
Plan assets (EOY)
$15.9M
Net assets (EOY)
$15.9M
How this plan invests
This plan
29 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TASTEFULLY SIMPLE, INC..
Plan sponsor
Name
TASTEFULLY SIMPLE, INC.
EIN
41-1811345
Address
1920 TURNING LEAF LANE SW, SUITE 1 · ALEXANDRIA, MN · 56308
Phone
(320) 763-1583
Industry
Wholesale 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
2025-09-05
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $3K | — |
Investments
29 direct securities· $15.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $2.2M | 14.0% | |
| American Funds American Mutual | — | — | — | $1.8M | 11.4% | |
| American Funds American Balanced | — | — | — | $1.8M | 11.3% | |
| American Funds Capital World Growth & Income | — | — | — | $1.2M | 7.7% | |
| American Funds Smallcap World | — | — | — | $1.2M | 7.6% | |
| American Funds 2030 Target Date Fund | — | — | — | $1.1M | 6.9% | |
| American Funds Income Fund of America | — | — | — | $1.1M | 6.8% | |
| American Funds AMCAP Fund | — | — | — | $1.1M | 6.7% | |
| American Funds Fundamental Invs | — | — | — | $916K | 5.8% | |
| Invesco Value Opportunities | — | — | — | $762K | 4.8% | |
| American Funds Europacific Growth Fund | — | — | — | $592K | 3.7% | |
| Franklin Small Cap Value | — | — | — | $488K | 3.1% | |
| American Funds US Government Money Market Fund | — | — | — | $416K | 2.6% | |
| PIMCO Total Return Fund | — | — | — | $344K | 2.2% | |
| Pimco Real Return | — | — | — | $248K | 1.6% | |
| Participants Participant Loans Interest Rate 4.25% - 9.50% - | — | — | — | $173K | 1.1% | |
| American Funds 2050 Target Date Fund | — | — | — | $143K | 0.9% | |
| American Funds 2045 Target Date Fund | — | — | — | $109K | 0.7% | |
| American Funds 2055 Target Date Fund | — | — | — | $43K | 0.3% | |
| Templeton Global Bond Fund | — | — | — | $31K | 0.2% | |
| American Funds 2060 Target Date Fund | — | — | — | $22K | 0.1% | |
| American Funds 2025 Target Date Fund | — | — | — | $19K | 0.1% | |
| American Funds 2015 Target Date Fund | — | — | — | $12K | <0.1% | |
| American Funds 2010 Target Date Fund | — | — | — | $12K | <0.1% | |
| PIMCO Low Duration | — | — | — | $11K | <0.1% | |
| American Funds 2020 Target Date Fund | — | — | — | $7K | <0.1% | |
| American Funds 2035 Target Date Fund | — | — | — | $7K | <0.1% | |
| American Funds 2040 Target Date Fund | — | — | — | $6K | <0.1% | |
| American Funds 2065 Target Date Fund | — | — | — | $3K | <0.1% |
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