How big is Hoffmann Oberweis Dairy LLC's plan?

Hoffmann Oberweis Dairy LLC's plan reported $17.6M in assets and 300 participants for 2024.

Original filing (PDF)20260313133311NAL0008810962001

Hoffmann Oberweis Dairy LLC

Name: Hoffmann Oberweis Dairy LLC — Oberweis Dairy, Inc., Form 5500 (2024)
Creator: Hoffmann Oberweis Dairy LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Oberweis Dairy, Inc. 401(k) Profit Sharing Plan

401(k) retirement plan · Hoffmann Oberweis Dairy LLC's Oberweis Dairy, Inc. 401(k) Profit Sharing Plan held $17.6M in plan assets for 300 participants in 2024, with Capital Group (American Funds) as recordkeeper.

Signals · 2

Late filing · 3.9 moCorrective distributions issued

Active participants

300

Accounts w/ balance

174

Plan assets (EOY)

$17.6M

Net assets (EOY)

$17.6M

People on this filing

Mark Shaw signed Hoffmann Oberweis Dairy LLC's 2024 Form 5500 as plan administrator.

Mark Shaw — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Hoffmann Oberweis Dairy LLC's EIN is 99-3404642.

EIN 99-3404642

Plan number 007

Plan year 2024

ACK ID 20260313133311NAL0008810962001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Hoffmann Oberweis Dairy LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Hoffmann Oberweis Dairy LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for HOFFMANN OBERWEIS DAIRY LLC.

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How this plan invests

This plan

24 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Filed 3.9 months past the 10.5-month grace window.
Corrective distributions issued (likely failed ADP/ACP testing).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (7th percentile).
Bottom-decile employer contributions per participant (3rd percentile).

Plan sponsor

Name

HOFFMANN OBERWEIS DAIRY LLC

EIN

all filings

Address

951 ICE CREAM DRIVE · NORTH AURORA, IL · 60542

Phone

(630) 801-6100

Industry

Accommodation & Food Services

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

007

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2026-03-13

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)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPITAL GROUP RETIREMENT PLAN SVCS.	82-4555287	—	RECORDKEEPER	$27K	—

Investments

24 direct securities· $17.6M(100% of reported assets)

Mutual Funds

$17.3M

22 holdings

Other securities

$186K

1 holding

Common Collective Trusts

$108K

1 holding

					% of plan
American Funds AMERICAN FUNDS GROWTH FUND OF AMER R6	Mutual Funds	—	—	$3.9M	22.3%
American Funds AMERICAN FUNDS FUNDAMENTAL INVESTORS R6	Mutual Funds	—	—	$2.6M	14.9%
American Funds Money market fund - American Funds U.S. Government Money Market R6	Mutual Funds	—	—	$1.7M	9.5%
American Funds AMERICAN FUNDS 2030 TARGET DATE FUND R6	Mutual Funds	—	—	$1.4M	8.0%
American Funds AMERICAN FUNDS 2035 TARGET DATE FUND R6	Mutual Funds	—	—	$982K	5.6%
American Funds AMERICAN FUNDS NEW PERSPECTIVE R6	Mutual Funds	—	—	$944K	5.4%
American Funds AMERICAN FUNDS INCOME FUND OF AMERICA R6	Mutual Funds	—	—	$871K	5.0%
American Funds AMERICAN FUNDS 2025 TARGET DATE FUND R6	Mutual Funds	—	—	$846K	4.8%
American Funds AMERICAN FUNDS 2045 TARGET DATE FUND R6	Mutual Funds	—	—	$747K	4.2%
American Funds AMERICAN FUNDS BOND FUND OF AMER R6	Mutual Funds	—	—	$564K	3.2%
American Funds AMERICAN FUNDS 2070 TARGET DATE FUND R6 * 97 American Funds AMERICAN FUNDS AMERICAN BALANCED R6	Mutual Funds	—	—	$542K	3.1%
American Funds AMERICAN FUNDS EUROPACIFIC GR R6	Mutual Funds	—	—	$459K	2.6%
American Funds AMERICAN FUNDS 2055 TARGET DATE FUND R6	Mutual Funds	—	—	$413K	2.3%
American Funds AMERICAN FUNDS 2040 TARGET DATE FUND R6	Mutual Funds	—	—	$286K	1.6%
American Funds AMERICAN FUNDS 2050 TARGET DATE FUND R6	Mutual Funds	—	—	$279K	1.6%
American Funds AMERICAN FUNDS U.S. GOVERNMENT SEC R6	Mutual Funds	—	—	$250K	1.4%
Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent -	Other securities	—	—	$186K	1.1%
American Funds AMERICAN FUNDS 2060 TARGET DATE FUND R6	Mutual Funds	—	—	$147K	0.8%
American Funds AMERICAN FUNDS 2010 TARGET DATE FUND R6	Mutual Funds	—	—	$131K	0.7%
Invesco Ltd. INVESCO EQUALLY-WTD S&P 500 Y	Common Collective Trusts	—	—	$108K	0.6%
American Funds AMERICAN FUNDS 2020 TARGET DATE FUND R6	Mutual Funds	—	—	$85K	0.5%
American Funds AMERICAN FUNDS 2065 TARGET DATE FUND R6	Mutual Funds	—	—	$71K	0.4%
American Funds AMERICAN FUNDS 2015 TARGET DATE FUND R6	Mutual Funds	—	—	$38K	0.2%
Vanguard Horizon Funds, Inc. VANGUARD GLOBAL EQUITY FUND	Mutual Funds	—	—	$27K	0.2%