Back to filter
Original filing (PDF)20251005130458NAL0001666419001
SUMMERSET MARINE CONSTRUCTION, L.L.C
Form 5500
FILING_RECEIVED
THE LIFETIME 401(K) PLAN
401(k) retirement plan
Signals · 1
~94 bps in Sched C fees
Active participants
100
Accounts w/ balance
105
Plan assets (EOY)
$687K
Net assets (EOY)
$680K
How this plan invests
This plan
25 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Helping the score
- Below-peer total fees (94 bps vs 158 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SUMMERSET MARINE CONSTRUCTION, L.L.C.
Plan sponsor
Name
SUMMERSET MARINE CONSTRUCTION, L.L.C
EIN
26-1611836
Address
W3128 HWY 59 · WHITEWATER, WI · 53190
Phone
(262) 594-3244
Industry
Manufacturingsee all
Plan administrator
Name
ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES
EIN
42-1484983
City
KNOXVILLE, TN
Phone
(865) 670-1844
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-05
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
TEMPLETON & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS | 36-6071399 | — | RECORD KEEPER | $3K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $3K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS & COMPANY | 43-0538770 | — | INVESTMENT ADV. - PLAN | $209 | — |
Investments
1 direct security · 25 pooled funds· $681K(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.
Pooled Separate Account
$678K
25 holdings
Uncategorized
$3K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET TARGET RET 2055 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 083 | Pooled Separate Account | — | — | $145K | 21.1% | |
| STATE STREET TARGET RET 2035 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 079 | Pooled Separate Account | — | — | $82K | 11.9% | |
| STATE STREET TARGET RET 2060 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 084 | Pooled Separate Account | — | — | $73K | 10.6% | |
| STATE STREET TARGET RETIREMENT 2065 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 289 | Pooled Separate Account | — | — | $64K | 9.4% | |
| STATE STREET TARGET RET 2045 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 081 | Pooled Separate Account | — | — | $59K | 8.6% | |
| FIDELITY 500 INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 135 | Pooled Separate Account | — | — | $50K | 7.3% | |
| VANGUARD GROWTH INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 902 | Pooled Separate Account | — | — | $45K | 6.5% | |
| VANGUARD MID CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 903 | Pooled Separate Account | — | — | $22K | 3.3% | |
| STATE STREET TARGET RET 2025 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 077 | Pooled Separate Account | — | — | $21K | 3.0% | |
| STATE STREET TARGET RET 2050 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 082 | Pooled Separate Account | — | — | $19K | 2.8% | |
| FRANKLIN SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $18K | 2.7% | |
| PUTNAM LARGE CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 957 | Pooled Separate Account | — | — | $16K | 2.3% | |
| AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $12K | 1.7% | |
| FIDELITY GLOBAL EX U.S. INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 158 | Pooled Separate Account | — | — | $11K | 1.6% | |
| STATE STREET TARGET RET 2030 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 078 | Pooled Separate Account | — | — | $11K | 1.6% | |
| VANGUARD SMALL CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 904 | Pooled Separate Account | — | — | $8K | 1.1% | |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $7K | 1.0% | |
| STATE STREET TARGET RET 2040 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 080 | Pooled Separate Account | — | — | $6K | 0.9% | |
| FIDELITY U.S. BOND INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 161 | Pooled Separate Account | — | — | $4K | 0.6% | |
| Transamerica Stable Value Core Account | — | — | — | $3K | 0.4% | |
| STATE STREET TARGET RET 2020 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 076 | Pooled Separate Account | — | — | $3K | 0.4% | |
| BLACKROCK MID-CAP GROWTH EQUITY RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $1K | 0.2% | |
| DWS RREEF REAL ESTATE SECS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 026 | Pooled Separate Account | — | — | $713 | 0.1% | |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $511 | <0.1% | |
| PUTNAM SMALL CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 449 | Pooled Separate Account | — | — | $422 | <0.1% | |
| FIDELITY ADVISOR TOTAL BOND RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 203 | Pooled Separate Account | — | — | $275 | <0.1% |
Related plans
Other plans using TRANSAMERICA FINANCIAL LIFE INS
SMART RETIREMENT SOLUTIONS, INC.
CHOICE POOLED EMPLOYER PLAN I
$91.2M · 6,378 participants
AVMA LIFE TRUST, LLC
AVMA LIFE TRUST, LLC 401(K) PLAN
$74.7M · 3,439 participants
CURO MANAGEMENT CORPORATION
CURO MANAGEMENT 401(K) RETIREMENT PLAN
$62.5M · 1,539 participants
ADMINISTRATIVE GROUP, LLC DBA TRANSAMERICA FIDUCIARY SERVICES
CHOICE POOLED EMPLOYER PLAN I
$47.2M · 4,941 participants
SQUARE ENIX, INC.
SQUARE ENIX, INC. 401(K) PLAN
$30.1M · 271 participants
PURCHASING POWER LLC
PURCHASING POWER 401(K) PLAN
$25.7M · 264 participants
Similar-size Manufacturing plans
GREETING PENS LLC
GREETING PENS LLC 401(K) PROFIT SHARING PLAN & TRUST
$687K · 7 participants
14 WEST, LLC
14 WEST 401(K) PLAN
$687K · 35 participants
EAST WEST SIGN GROUP, LLC
EAST WEST SIGN GROUP, LLC 401(K) PROFIT SHARING PLAN
$689K · 5 participants
TMX LOGISTICS, INC.
TMX LOGISTICS, INC. 401(K) PLAN
$684K · 3 participants
STEALTH ENTERPRISES LLC
STEALTH TRAILERS 401(K) PLAN
$684K · 91 participants
ELLIS/KUHNKE CONTROLS, INC.
ELLIS/KUHNKE CONTROLS, INC. 401(K) PROFIT SHARING PLAN & TRUST
$690K · 6 participants
Large plans in Wisconsin
ADVOCATE AURORA HEALTH, INC
ADVOCATE AURORA HEALTH 401(K) PLAN
$10.5B · 83,445 participants
JOHNSON CONTROLS, INC.
JOHNSON CONTROLS RETIREMENT SAVINGS AND INVESTMENT PLAN
$7.2B · 34,487 participants
JOHNSON CONTROLS, INC.
JOHNSON CONTROLS, INC. DEFINED CONTRIBUTION PLAN TRUST
$7.1B
FISERV SOLUTIONS, LLC.
FISERV 401(K) SAVINGS PLAN
$5.1B · 22,809 participants
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION 401(K) & PROFIT SHARING PLAN
$5.0B · 11,273 participants
ROCKWELL AUTOMATION
ROCKWELL AUTOMATION INC DEFINED CONTRIBUTION MASTER TRUST
$3.8B