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Original filing (PDF)20250814095011NAL0008985299001
MACLEAN-FOGG COMPANY
Form 5500
FILING_RECEIVED
MACLEAN-FOGG COMPANY PROFIT SHARING AND SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
1,810
Accounts w/ balance
2,464
Plan assets (EOY)
$217.3M
Net assets (EOY)
$217.3M
How this plan invests
This plan
13 pooled trusts
Schedule D
45 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 17 bps in Schedule C fees — 68% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MACLEAN-FOGG COMPANY.
Plan sponsor
Name
MACLEAN-FOGG COMPANY
EIN
36-2431745
Address
1000 ALLANSON ROAD · MUNDELEIN, IL · 60060
Phone
(847) 566-0010
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-14
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
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $254K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $72K | — |
| SIKICH LLP | 36-3168081 | — | NONE | $22K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $12K | — |
| PRUDENTIAL RET INS & ANNUITY CO | 06-1050034 | — | NONE | $6K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
27 direct securities · 13 pooled funds· $218.4M(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.
Common Collective Trust
$109.8M
13 holdings
Uncategorized
$74.3M
26 holdings
Mutual Funds
$34.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Institutional Index Fund | Mutual Funds | — | — | $34.3M | 15.8% | |
| VANGUARD RETIREMENT 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $18.3M | 8.4% | |
| VANGUARD RETIREMENT 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $15.6M | 7.2% | |
| VANGUARD RETIREMENT 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.4M | 6.2% | |
| VANGUARD RETIREMENT 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $12.7M | 5.9% | |
| VANGUARD RETIREMENT 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $11.7M | 5.4% | |
| Vanguard Funds Vanguard Federal Money Market Investor | — | — | — | $11.4M | 5.3% | |
| VANGUARD RETIREMENT 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $9.7M | 4.5% | |
| VANGUARD RETIREMENT 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $8.8M | 4.1% | |
| American Funds EuroPacific Growth Fund | — | — | — | $7.1M | 3.3% | |
| OAKMARK FUNDS OAKMARK FUND - INST | — | — | — | $7.1M | 3.3% | |
| Unitized Funds US Large Cap Stock Unitized Fund Dodge & Cox Funds Dodge & Cox Stock Fund X | — | — | — | $7.1M | 3.3% | |
| DODGE & COX FUNDS DODGE & COX INCOME FUND X | — | — | — | $7.0M | 3.2% | |
| HARBOR CAPITAL APPRECIATION CIT HARBOR COLLECTIVE INVESTMENT TRUST · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $7.0M | 3.2% | |
| T. Rowe Price T. Rowe Price Instructional Large-Cap Core Growth Fund | — | — | — | $7.0M | 3.2% | |
| VANGUARD RETIREMENT INC TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.4M | 2.9% | |
| Vanguard Funds Vanguard Mid-Cap Index Fund | — | — | — | $5.8M | 2.7% | |
| Connecticut General Life Insurance Company Connecticut General Life GAC #IN-15428 | — | — | — | $4.1M | 1.9% | |
| VANGUARD RETIREMENT 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.8% | |
| Participant loans Interest rates from 3.25% to 9.50% - 0 - | — | — | — | $3.4M | 1.6% | |
| Allspring Special Small Cap Value Fund | — | — | — | $2.9M | 1.4% | |
| VANGUARD RETIREMENT 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.9% | |
| Federated Investors Federated Hermes Institutional High Yield Bond Fund | — | — | — | $1.6M | 0.8% | |
| Royal Bank of Canada (RBC) RBC Emerging Markets Equity Fund Class R6 | — | — | — | $1.6M | 0.7% | |
| Small/Mid Cap Unitized Fund Franklin Templeton Funds Franklin Small Cap Growth Fund | — | — | — | $1.4M | 0.7% | |
| OBEWEIS FUNDS OBEWEIS SML CAP OPPORT-INSTL | — | — | — | $1.4M | 0.7% | |
| Oberweis Small Cap Opportunity - Institutional | — | — | — | $1.4M | 0.7% | |
| PIMCO Institutional PIMCO International Bond (USD-Hdg) Institutional | — | — | — | $1.1M | 0.5% | |
| VANGUARD FUNDS VANGUARD INFLATION-PROTECTED SECURITIES FUND ADM | — | — | — | $1.1M | 0.5% | |
| VANGUARD RETIREMENT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $376K | 0.2% | |
| Harding Loevner Harding Loevner Funds Inc Intl Equity | — | — | — | $346K | 0.2% | |
| Edgewood Management, LLC Edgewood Growth Fund | — | — | — | $265K | 0.1% | |
| Fidelity Investments Inst. Svc. Co. Fidelity Real Estate Index Fund | — | — | — | $228K | 0.1% | |
| Conestoga Capital Advisors, LLC Conestoga SMID Cap Fund - Institutional Class | — | — | — | $216K | <0.1% | |
| JP Morgan Funds JP Morgan Emerging Markets Equity | — | — | — | $189K | <0.1% | |
| DWS Rreef Real Assets Fund | — | — | — | $174K | <0.1% | |
| Cash Surrender Value of Insurance Policies Allstate Insurance Company Life insurance policies | — | — | — | $144K | <0.1% | |
| VANGUARD RETIREMENT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $89K | <0.1% | |
| Limited Liability Partnerships (LLPs) Madison Dearborn Partners Madison Dearborn Capital Partners VI | — | — | — | $16K | <0.1% | |
| Goldman Sachs Goldman Sachs Financial Square Government Fund FST Admin | — | — | — | $1K | <0.1% |