Original filing (PDF)20251015080637NAL0004306945001

CASSIDAY SCHADE LLP

Name: CASSIDAY SCHADE LLP — CASSIDAY SCHADE PROFIT SHARING PLAN AND TRUST, Form 5500 (2024)
Creator: CASSIDAY SCHADE LLP

Form 5500

FILING_RECEIVED

CASSIDAY SCHADE PROFIT SHARING PLAN AND TRUST

401(k) retirement plan

Active participants

163

Accounts w/ balance

232

Plan assets (EOY)

$55.4M

Net assets (EOY)

$55.4M

How this plan invests

This plan

36 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 (0 bps vs 16 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CASSIDAY SCHADE LLP.

Plan sponsor

Name

CASSIDAY SCHADE LLP

EIN

36-3041539

Address

222 W. ADAMS STREET · SUITE 2900 · CHICAGO, IL · 60606

Phone

(312) 641-3100

Industry

Law Offices· Professional & Technical Servicessee 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

2025-10-15

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)

3D · Pre-approved plan (master / prototype / VS)

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

CRAY, KAISER LTD

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$2K	—

Investments

36 direct securities· $40.7M(73% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Government Money Market Fund Class K6	—	—	—	$6.8M	12.3%
Fidelity Blue Chip Growth Fund Class K	—	—	—	$5.2M	9.4%
Fidelity Growth Company Fund Class K	—	—	—	$4.1M	7.5%
Fidelity 500 Index	—	—	—	$3.2M	5.8%
Fidelity US Bond Index	—	—	—	$1.7M	3.1%
Fidelity Freedom 2025 Fund	—	—	—	$1.5M	2.8%
Fidelity Equity Dividend Income	—	—	—	$1.3M	2.3%
Fidelity OTC Portfolio Class K	—	—	—	$1.2M	2.3%
Fidelity Freedom 2060 Fund	—	—	—	$1.2M	2.2%
Fidelity Freedom 2040 Fund	—	—	—	$1.1M	2.0%
Fidelity Magellan Fund Class K	—	—	—	$1.1M	1.9%
Fidelity Freedom Income K Fund	—	—	—	$1.0M	1.9%
Fidelity Freedom 2030 Fund	—	—	—	$1.0M	1.9%
Fidelity Freedom 2050 Fund	—	—	—	$962K	1.7%
Fidelity Diversified International Fund Class K	—	—	—	$905K	1.6%
Fidelity Capital & Income	—	—	—	$885K	1.6%
Fidelity Freedom 2035 Fund	—	—	—	$870K	1.6%
Fidelity Total Market Index	—	—	—	$864K	1.6%
Fidelity Growth Strategies Fund Class K	—	—	—	$780K	1.4%
Fidelity Low-Priced Stock Fund Class K	—	—	—	$613K	1.1%
Fidelity International Index	—	—	—	$526K	0.9%
Fidelity Fund Class K	—	—	—	$434K	0.8%
Fidelity GNMA Fund	—	—	—	$391K	0.7%
Participant Loans (maturity dates ranging from August 2025 to November 2029, interest rates ranging from 4.25% to 9.50%)	—	—	—	$364K	0.7%
Fidelity Freedom 2055 Fund	—	—	—	$356K	0.6%
Fidelity Freedom 2045 Fund	—	—	—	$318K	0.6%
Fidelity Freedom 2020 Fund	—	—	—	$310K	0.6%
Fidelity Total Bond K6	—	—	—	$302K	0.5%
Fidelity Extended Market Index	—	—	—	$297K	0.5%
American Funds American Mutual Fund Class R-6	—	—	—	$270K	0.5%
Causeway Emerging Markets	—	—	—	$223K	0.4%
Glenmede Small Cap Equity	—	—	—	$192K	0.3%
Fidelity Float Rate High Income	—	—	—	$111K	0.2%
Fidelity Multi-Asset Index Fund	—	—	—	$51K	<0.1%
Fidelity Freedom 2065 Fund	—	—	—	$32K	<0.1%
Fidelity Freedom 2015 Fund	—	—	—	$14K	<0.1%