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Original filing (PDF)20250908152706NAL0012007763001
MATERIAL CONTROL SYSTEMS, INC
Form 5500
FILING_RECEIVED
MATERIAL CONTROL SYSTEMS, INC. 401(K) PLAN & TRUST
401(k) retirement plan
Signals · 1
~115 bps in Sched C fees
Active participants
204
Accounts w/ balance
234
Plan assets (EOY)
$3.5M
Net assets (EOY)
$3.5M
How this plan invests
This plan
1 pooled trust
Schedule D
24 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
- 115 bps in Schedule C fees — 122% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATERIAL CONTROL SYSTEMS, INC.
Plan sponsor
Name
MATERIAL CONTROL SYSTEMS, INC
EIN
36-3456948
Address
211 N MAIN STREET · PORT BYRON, IL · 61275
Phone
(309) 523-3774
Industry
Manufacturingsee all
Plan administrator
Name
PENTEGRA SERVICES, INC.
EIN
13-3745616
City
WHITE PLAINS, NY
Phone
(800) 872-3473
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SWEENEY CONRAD PS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| PENTEGRA RETIREMENT SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | RECORDKEEPER | $14K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUAD CITY INVESTMENT ADVISORS | — | DAVENPORT, IA | INVESTMENT ADVISOR | $7K | — |
Investments
23 direct securities · 1 pooled fund· $3.5M(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
$3.4M
23 holdings
Common Collective Trust
$72K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party- Identity of issue, borrower, maturity date, rate in- lessor, or other of interest, collateral, Current interest similar party par, or maturity value Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $481K | 13.8% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $438K | 12.6% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $298K | 8.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $261K | 7.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $246K | 7.1% | |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $237K | 6.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $171K | 4.9% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $164K | 4.7% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $163K | 4.7% | |
| Mature through 2029, with * Notes receivable from participants interest at 4.25% - 9.5% | — | — | — | $158K | 4.5% | |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $135K | 3.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $119K | 3.4% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $96K | 2.7% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $88K | 2.5% | |
| Principal Mid Cap Fund Mutual Fund | — | — | — | $86K | 2.5% | |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $83K | 2.4% | |
| STABLE VALUE FD METLIFE GAC SERIES RELIANCE TRUST COMPANY · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $72K | 2.1% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $63K | 1.8% | |
| Vanguard Target Retirement Fund Mutual Fund | — | — | — | $62K | 1.8% | |
| Vanguard Specialized Real Estate Index Fund Mutual Fund | — | — | — | $21K | 0.6% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $21K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $13K | 0.4% | |
| Vanguard Inflation-Protected Fund Mutual Fund | — | — | — | $10K | 0.3% | |
| DFA Emerging Markets Portfolio Fund Mutual Fund | — | — | — | $4K | 0.1% |