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Original filing (PDF)20251014190527NAL0003542289001
MEDELA LLC
Form 5500
FILING_RECEIVED
MEDELA LLC EMPLOYEES PENSION PLAN
Defined-contribution retirement plan
Signals · 2
33% employer stockNo recordkeeper disclosed
Active participants
396
Accounts w/ balance
548
Plan assets (EOY)
$60.4M
Net assets (EOY)
$60.4M
How this plan invests
This plan
57 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 33% of plan in employer / sponsor stock.
- 38 bps in Schedule C fees — 139% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MEDELA LLC.
Plan sponsor
Name
MEDELA LLC
EIN
36-3098932
Address
1101 CORPORATE DRIVE · MCHENRY, IL · 600507006
Phone
(815) 363-1166
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2C · Money purchase (other than target benefit)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 33-3983748 | CHICAGO, IL | INVESTMENT ADVISOR | $231K | — |
Investments
57 direct securities· $78.3M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Asset | — | — | — | $11.4M | 19.0% | |
| Transaction Date$ $ (g) Cost | — | — | — | $7.3M | 12.1% | |
| Invesco Powershares QQQ Trust, Series 1 | — | — | $540K | $4.1M | 6.8% | |
| Dimensional Fund Advisors DFA US Large Cap Value I | — | — | $2.0M | $3.4M | 5.6% | |
| Charles Schwab Government Money Fund - Ultra Shares | — | — | $3.2M | $3.2M | 5.3% | |
| Apple, Inc. Common stock | — | — | $104K | $2.8M | 4.6% | |
| Microsoft Corporation Common stock | — | — | $217K | $2.3M | 3.8% | |
| Goldman Sachs GQG PRT INTL OPTY INST | — | — | $2.1M | $1.9M | 3.2% | |
| Dimensional Fund Advisors DFA US Small Cap | — | — | $1.0M | $1.9M | 3.2% | |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | $1.4M | $1.8M | 3.0% | |
| iShares S&P Midcap 400 Growth Index | — | — | $338K | $1.7M | 2.8% | |
| Alphabet Inc Class A Common stock | — | — | $165K | $1.7M | 2.8% | |
| Dimensional Fund Advisors DFA International Small Cap Value Portfolio | — | — | $1.4M | $1.7M | 2.8% | |
| Osterweis Capital Management Strategic Income Fund | — | — | $1.7M | $1.7M | 2.8% | |
| Frost Investment Advisors Frost Total Return Bond Inst | — | — | $1.7M | $1.6M | 2.7% | |
| Blackstone Group Inc. Common stock | — | — | $232K | $1.6M | 2.6% | |
| JP Morgan Chase & Company Common stock | — | — | $312K | $1.5M | 2.5% | |
| Berkshire Hathaway Inc. Class B Common stock | — | — | $294K | $1.5M | 2.4% | |
| Dimensional Fund Advisors DFA US Micro Cap Portfolio | — | — | $762K | $1.2M | 2.1% | |
| Fiserv, Inc. Common stock | — | — | $77K | $1.2M | 2.0% | |
| BlackRock Inc Common stock | — | — | $397K | $1.2M | 2.0% | |
| Fidelity Floating Rate High Income | — | — | $1.1M | $1.1M | 1.8% | |
| Alphabet Inc Class C Common stock | — | — | $85K | $1.1M | 1.8% | |
| Allspring Short-Term High Yield Bond | — | — | $1.1M | $1.1M | 1.8% | |
| PIMCO Short Term Fund Institutional | — | — | $1.0M | $998K | 1.7% | |
| Vanguard Short-Term Investment Grade | — | — | $1.0M | $970K | 1.6% | |
| Deere & Co. Common stock | — | — | $189K | $941K | 1.6% | |
| JP Morgan Chase Core Plus BD I | — | — | $989K | $837K | 1.4% | |
| United States of America Treasury notes | — | — | $801K | $800K | 1.3% | |
| Abbvie Inc Common stock | — | — | $221K | $794K | 1.3% | |
| Vanguard High-Yield Corporate Fund | — | — | $803K | $792K | 1.3% | |
| Republic Services Inc. Common stock | — | — | $82K | $789K | 1.3% | |
| T Rowe Price T Rowe Price High Yield Fund | — | — | $871K | $771K | 1.3% | |
| United States of America Treasury notes | — | — | $678K | $677K | 1.1% | |
| CSX Corporation Common stock | — | — | $94K | $636K | 1.1% | |
| Bank of America Corporation Common stock | — | — | $269K | $632K | 1.0% | |
| Abbott Laboratories Common stock | — | — | $211K | $628K | 1.0% | |
| McDonald's Corporation Common stock | — | — | $171K | $588K | 1.0% | |
| Wal-Mart Stores Inc. Common stock | — | — | $189K | $581K | 1.0% | |
| Charles Schwab Corporation Common stock | — | — | $183K | $570K | 0.9% | |
| Cisco Systems Inc. Common stock | — | — | $277K | $548K | 0.9% | |
| SPDR State Street Global Advisors SPDR Gold Shares | — | — | $219K | $545K | 0.9% | |
| General Dynamics Corporation Common stock | — | — | $181K | $530K | 0.9% | |
| Johnson & Johnson Common stock | — | — | $307K | $509K | 0.8% | |
| United States of America Treasury notes | — | — | $511K | $502K | 0.8% | |
| Procter & Gamble Company Common stock | — | — | $203K | $497K | 0.8% | |
| Comcast Corp. (New) Class A Common stock | — | — | $179K | $475K | 0.8% | |
| NVIDIA Corporation Common stock | — | — | $310K | $470K | 0.8% | |
| Amazon Com Inc Common stock | — | — | $143K | $439K | 0.7% | |
| Exxon Mobil Corporation Common stock | — | — | $400K | $409K | 0.7% | |
| Novo Nordisk A/S Common stock | — | — | $481K | $370K | 0.6% | |
| United States of America US Treasury Inflationary Index | — | — | $251K | $327K | 0.5% | |
| Coca-Cola Co Common stock | — | — | $172K | $255K | 0.4% | |
| Nextera Energy Inc Common stock | — | — | $265K | $251K | 0.4% | |
| Charles Schwab Government Money Fund | — | — | $77K | $77K | 0.1% | |
| Shares: 5 | — | — | — | $5K | <0.1% | |
| Ginnie Mae Residential mortgage bonds | — | — | $3K | $3K | <0.1% |
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