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Original filing (PDF)20250925051048NAL0009381648001
TRYSTAR, LLC
Form 5500
FILING_RECEIVED
TRYSTAR, LLC 401K PLAN
401(k) retirement plan
Active participants
566
Accounts w/ balance
393
Plan assets (EOY)
$19.8M
Net assets (EOY)
$19.8M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 69% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRYSTAR, LLC.
Plan sponsor
Name
TRYSTAR, LLC
EIN
41-1837436
Address
15765 ACORN TRAIL · FARIBAULT, MN · 55021
Phone
(507) 331-4347
Industry
Manufacturingsee 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
2025-09-25
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)
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | ST. PAUL, MN | ADVISOR | $0 | — |
Investments
28 direct securities · 1 pooled fund· $19.5M(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
$18.8M
28 holdings
Common Collective Trust
$783K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $3.9M | 19.5% | |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $3.7M | 18.8% | |
| PIONEER FUND GRWTH FUND - A | Registered Investment Companies | — | — | $1.0M | 5.3% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $999K | 5.0% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $921K | 4.7% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $914K | 4.6% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $867K | 4.4% | |
| JPM EQ INCOME FD R3 | Registered Investment Companies | — | — | $824K | 4.2% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $783K | 4.0% | |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $709K | 3.6% | |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $676K | 3.4% | |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $641K | 3.2% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $550K | 2.8% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $548K | 2.8% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $529K | 2.7% | |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $338K | 1.7% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $234K | 1.2% | |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $174K | 0.9% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $174K | 0.9% | |
| NATIONWIDE SMALL CAP INDEX A | Registered Investment Companies | — | — | $166K | 0.8% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $162K | 0.8% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $160K | 0.8% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $153K | 0.8% | |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $134K | 0.7% | |
| NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $109K | 0.6% | |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $80K | 0.4% | |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $39K | 0.2% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $19K | <0.1% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $14K | <0.1% |