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Original filing (PDF)20250829104204NAL0006159347001
STEFFES, LLC
Form 5500
FILING_RECEIVED
STEFFES EMPLOYEES' 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
542
Accounts w/ balance
849
Plan assets (EOY)
$54.2M
Net assets (EOY)
$54.2M
How this plan invests
This plan
1 pooled trust
Schedule D
44 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 53 bps in Schedule C fees — 229% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STEFFES, LLC.
Plan sponsor
Name
STEFFES, LLC
EIN
45-0320555
Address
3050 HIGHWAY 22 NORTH · DICKINSON, ND · 58601
Phone
(701) 483-5400
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
2025-08-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BRADY, MARTZ & ASSOCIATES, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRAVERA WEALTH | 45-0436653 | BISMARCK, ND | TRUSTEE/ RECORDKEEPER | $285K | — |
Investments
43 direct securities · 1 pooled fund· $54.2M(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
$53.9M
43 holdings
Common Collective Trust
$322K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.3M | 8.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.2M | 7.8% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.0M | 7.5% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.7M | 6.7% | |
| Vanguard 500 Index Admiral | — | — | — | $3.1M | 5.8% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.9M | 5.4% | |
| MFS Growth Fund R6 | — | — | — | $2.3M | 4.3% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.2M | 4.1% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.2M | 4.0% | |
| Fidelity Advisor Balanced Fund Z | — | — | — | $2.0M | 3.6% | |
| Federated Hermes MDT Mid Cap Growth R6 | — | — | — | $1.8M | 3.2% | |
| American Funds American Mutual R6 | — | — | — | $1.7M | 3.1% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.6M | 3.0% | |
| Primecap Odyssey Growth | — | — | — | $1.6M | 2.9% | |
| Vanguard Mid-Cap Index Adm | — | — | — | $1.4M | 2.6% | |
| T Rowe Price Science & Tech I | — | — | — | $1.4M | 2.6% | |
| Federated Hermes Govt Obligations Premier | — | — | — | $1.4M | 2.5% | |
| JPMorgan Small Cap Equity R6 | — | — | — | $1.0M | 1.9% | |
| JPMorgan Equity Income Fund R6 | — | — | — | $1.0M | 1.9% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $991K | 1.8% | |
| Notes Receivable From Participants | — | — | — | $944K | 1.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $934K | 1.7% | |
| Vanguard Developed Markets Index Adm | — | — | — | $909K | 1.7% | |
| MFS International Diversification R6 | — | — | — | $861K | 1.6% | |
| Principal High Yield Corp Bond R6 | — | — | — | $808K | 1.5% | |
| Federated Hermes Total Return Bond R6 | — | — | — | $687K | 1.3% | |
| Vanguard Health Care Adm | — | — | — | $652K | 1.2% | |
| Vanguard Small-Cap Value Index Adm | — | — | — | $650K | 1.2% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $483K | 0.9% | |
| Schwab Fundamental US Large CO Index Fund | — | — | — | $423K | 0.8% | |
| Vanguard GNMA Adm | — | — | — | $338K | 0.6% | |
| JOHN HANCOCK STABLE VALUE FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $322K | 0.6% | |
| Vanguard REIT Index Adm | — | — | — | $266K | 0.5% | |
| Vanguard Short Term Inflation-Protected Securities | — | — | — | $249K | 0.5% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $223K | 0.4% | |
| Vanguard Target Retirement Income Fund | — | — | — | $136K | 0.3% | |
| Vanguard Small-Cap Index Adm | — | — | — | $93K | 0.2% | |
| Principal Diversified Real Asset R6 | — | — | — | $76K | 0.1% | |
| Federated Hermes Kaufmann Small Cap R6 | — | — | — | $48K | <0.1% | |
| Vanguard Energy Index Fund | — | — | — | $47K | <0.1% | |
| Vanguard Total International Stock Index Adm | — | — | — | $35K | <0.1% | |
| MFS New Discovery R6 | — | — | — | $730 | <0.1% | |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $356 | <0.1% | |
| Fidelity Large Cap Growth Index | — | — | — | $196 | <0.1% |
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