Plan Snapshot
- Plan Sponsor: Klondike Cheese Co.
- Sponsor EIN: 391185892
- Sponsor Address: W7839 STATE ROAD 81, MONROE, WI, 53566
- Plan Type: 401(k)
- Total Participants: 226
- Total Assets: $35.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 226 | $35.4M | $1.7M | $1.2M |
| 2023 | 204 | $31.4M | $1.5M | $1.1M |
| 2022 | 186 | $26.3M | $1.3M | $960,851 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP | Other Service Provider | $81,563 | — | $81,563 |
| ONEAMERICA RETIREMENT SERVICES LLC | Other Service Provider | $42,723 | — | $42,723 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $124,286
- Estimated Expense Ratio: 0.352% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $124,286 | $81,563 | — | — | — |
| 2023 | $110,150 | $72,665 | — | — | — |
| 2022 | $122,575 | $81,837 | — | — | $40,738 |