Back to filter
Original filing (PDF)20250826115053NAL0004416323001
STEEL WAREHOUSE COMPANY LLC
Form 5500
FILING_RECEIVED
STEEL WAREHOUSE, LOCK JOINT TUBE AND SFI CONSOLIDATED PROFIT SHARING PLAN
401(k) retirement plan
Active participants
1,585
Accounts w/ balance
2,039
Plan assets (EOY)
$128.3M
Net assets (EOY)
$128.1M
How this plan invests
This plan
19 pooled trusts
Schedule D
26 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
- 16 bps in Schedule C fees — 58% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STEEL WAREHOUSE COMPANY LLC.
Plan sponsor
Name
STEEL WAREHOUSE COMPANY LLC
EIN
20-3534605
Address
2722 WEST TUCKER DRIVE · SOUTH BEND, IN · 46624
Phone
(574) 236-5114
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
2025-08-26
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
2J · 401(k) feature
2K · 401(m) arrangement
2A · Age/service weighted or new comparability
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
KRUGGEL LAWTON CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMP ANNUITY INSURANCE CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $56K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $40K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANGEMENT | 22-1146430 | — | INVESTMENT ADVISOR | $36K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $50K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | OTHER | $21K | — |
Investments
26 direct securities · 19 pooled funds· $127.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$127.7M
26 holdings
Pooled Separate Account
$0
19 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| New York Life Guaranteed Investment Contract # | — | — | — | $16.9M | 13.2% | |
| American Century Select Fund # | — | — | — | $14.7M | 11.5% | |
| Fidelity 500 Index # | — | — | — | $12.5M | 9.8% | |
| American Funds Target Date 2040 # | — | — | — | $12.4M | 9.6% | |
| American Funds Target Date 2030 # | — | — | — | $11.5M | 8.9% | |
| American Funds Target Date 2050 # | — | — | — | $10.6M | 8.3% | |
| MFS Mid Cap Value Fund # | — | — | — | $7.8M | 6.1% | |
| Putnam Large Cap Value Fund # | — | — | — | $6.4M | 5.0% | |
| JP Morgan Mid Cap Growth Fund # | — | — | — | $4.6M | 3.5% | |
| American Funds Target Date 2020 # | — | — | — | $4.3M | 3.3% | |
| Dimensional Fund Advisors Large Cap International Fund # | — | — | — | $4.2M | 3.3% | |
| Dodge & Cox Income Fund # | — | — | — | $3.9M | 3.1% | |
| Undiscovered Managers Behavioral Value Fund # | — | — | — | $3.1M | 2.5% | |
| Vanguard Explorer Fund # | — | — | — | $2.5M | 2.0% | |
| Participant Loans Interest rates at 4.25%-9.50% 0 | — | — | — | $2.4M | 1.8% | |
| American Funds Target Date 2035 # | — | — | — | $1.9M | 1.5% | |
| American Funds Target Date 2010 # | — | — | — | $1.8M | 1.4% | |
| American Funds Target Date 2060 # | — | — | — | $1.7M | 1.3% | |
| American Funds Target Date 2025 # | — | — | — | $1.6M | 1.2% | |
| Fidelity Mid Cap Index Fund # | — | — | — | $755K | 0.6% | |
| American Funds Target Date 2045 # | — | — | — | $609K | 0.5% | |
| Fidelity Small Cap Index Fund # | — | — | — | $470K | 0.4% | |
| American Funds Target Date 2055 # | — | — | — | $456K | 0.4% | |
| Fidelity Government Money Market Fund # | — | — | — | $292K | 0.2% | |
| American Funds Target Date 2065 # | — | — | — | $283K | 0.2% | |
| American Funds Target Date 2015 # | — | — | — | $75K | <0.1% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| EMPOWER S&P MID CAP 400 INDEX L EMPOWER FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO GLOBAL ALLOCATION A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO GLOBAL OPPORTUNITIES A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO REAL ESTATE A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO SMALL CAP VALUE A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL BLUE CHIP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL MID CAP GROWTH A MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MM S&P 500 INDEX R4 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM TOTAL RETURN BOND A PGIM INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |