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Original filing (PDF)20251015163041NAL0006928480001
MILHOUSE ENGINEERING AND CONSTRUCTION, INC.
Form 5500
FILING_RECEIVED
MILHOUSE ENGINEERING AND CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
211
Accounts w/ balance
317
Plan assets (EOY)
$18.3M
Net assets (EOY)
$18.3M
How this plan invests
This plan
14 pooled trusts
Schedule D
28 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
- 63 bps in Schedule C fees — 118% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILHOUSE ENGINEERING AND CONSTRUCTION, INC..
Plan sponsor
Name
MILHOUSE ENGINEERING AND CONSTRUCTION, INC.
EIN
36-4468621
Address
333 SOUTH WABASH AVENUE,SUITE 2901 · CHICAGO, IL · 60604
Phone
(312) 924-4582
Industry
Engineering Services· 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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $40K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | — | PROVIDENCE, RI | AUDITOR | $34K | — |
Investments
26 direct securities · 14 pooled funds· $30.6M(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.
Uncategorized
$17.1M
26 holdings
Common Collective Trust
$13.5M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2050 Fund * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $3.3M | 17.8% | |
| AB MULTI-MGR RET TRUST 2055 W-SERIE GREAT GRAY · EIN 38-4116852 / PN 547 | Common Collective Trust | — | — | $3.3M | 17.8% | |
| 2040 Fund * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $2.8M | 15.4% | |
| AB MULTI-MGR RET TRUST 2045 W-SERIE GREAT GRAY · EIN 38-4116850 / PN 545 | Common Collective Trust | — | — | $2.8M | 15.4% | |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 15.1% | |
| 2055 Fund * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $1.4M | 7.9% | |
| AB MULTI-MGR RET TRUST 2060 W-SERIE GREAT GRAY · EIN 38-4116853 / PN 548 | Common Collective Trust | — | — | $1.4M | 7.9% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.1M | 6.2% | |
| 2020 Fund * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $955K | 5.2% | |
| AB MULTI-MGR RET TRUST 2025 W-SERIE GREAT GRAY · EIN 38-4116846 / PN 541 | Common Collective Trust | — | — | $955K | 5.2% | |
| 2045 Fund * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $947K | 5.2% | |
| AB MULTI-MGR RET TRUST 2050 W-SERIE GREAT GRAY · EIN 38-4116851 / PN 546 | Common Collective Trust | — | — | $947K | 5.2% | |
| party maturity value (d) Cost (e) Current value Common/Collective Trusts (Continued) * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $933K | 5.1% | |
| AB MULTI-MGR RET TRUST 2035 W-SERIE GREAT GRAY · EIN 38-4116848 / PN 543 | Common Collective Trust | — | — | $933K | 5.1% | |
| 2025 Fund * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $896K | 4.9% | |
| AB MULTI-MGR RET TRUST 2030 W-SERIE GREAT GRAY · EIN 38-4116847 / PN 542 | Common Collective Trust | — | — | $896K | 4.9% | |
| 2035 Fund * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $723K | 4.0% | |
| AB MULTI-MGR RET TRUST 2040 W-SERIE GREAT GRAY · EIN 38-4116849 / PN 544 | Common Collective Trust | — | — | $723K | 4.0% | |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $682K | 3.7% | |
| Participant Loans, net of Interest rates ranging from 4.25% - | — | — | — | $300K | 1.6% | |
| 2015 Fund * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $290K | 1.6% | |
| AB MULTI-MGR RET TRUST 2020 W-SERIE GREAT GRAY · EIN 38-4116845 / PN 540 | Common Collective Trust | — | — | $290K | 1.6% | |
| Fidelity Extended Market Index | — | — | — | $277K | 1.5% | |
| Fund Fidelity Global Extended Bond | — | — | — | $180K | 1.0% | |
| Index Fund Fidelity U.S. Bond Index Fund | — | — | — | $170K | 0.9% | |
| T. Rowe Price T. Rowe Price Integrated US Small | — | — | — | $133K | 0.7% | |
| Fund American Funds American Funds New World Fund | — | — | — | $85K | 0.5% | |
| Growth Fund Alliance Bernstein Alliance Bernstein US Small & | — | — | — | $63K | 0.3% | |
| AB US SMALL AND MID CAP VAL W SERIE GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $63K | 0.3% | |
| Allocation Trust Fund * Alliance Bernstein Multi-Manager Retirement Trust | — | — | — | $48K | 0.3% | |
| AB MULTI-MGR RET TRUST 2015 W-SERIE GREAT GRAY · EIN 38-4116844 / PN 539 | Common Collective Trust | — | — | $48K | 0.3% | |
| Index Fund Fidelity Inflation Protected Bond | — | — | — | $41K | 0.2% | |
| Portfolio * Empower International Value Fund | — | — | — | $36K | 0.2% | |
| Mid Cap Value Fund American Funds American Funds Euro Pacific | — | — | — | $29K | 0.2% | |
| Invesco Global Real Estate Fund | — | — | — | $29K | 0.2% | |
| PGIM TOTAL RETURN BOND FUND CIT CLA GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $21K | 0.1% | |
| Cap Growth Fund Common/Collective Trusts * Alliance Bernstein Multi-Manager Retirement | — | — | — | $14K | <0.1% | |
| BlackRock High Yield Bond | — | — | — | $13K | <0.1% | |
| 2060 Fund Group Annuity Contract * Key Bank Key Guaranteed Portfolio Fund | — | — | — | $8K | <0.1% | |
| AB MULTI-MGR RET TRUST 2010 W-SERIE GREAT GRAY · EIN 38-4116843 / PN 538 | Common Collective Trust | — | — | $0 | <0.1% |