How big is Kaskaskia Workshop, Inc.'s plan?

Kaskaskia Workshop, Inc.'s plan reported $11.5M in assets and 87 participants for 2023.

Original filing (PDF)20250414132933NAL0001769537001

Kaskaskia Workshop, Inc.

Name: Kaskaskia Workshop, Inc. — Kaskaskia Workshop, Inc., Form 5500 (2023)
Creator: Kaskaskia Workshop, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Kaskaskia Workshop, Inc. Profit Sharing Plan

Defined-contribution retirement plan · Kaskaskia Workshop, Inc.'s Kaskaskia Workshop, Inc. Profit Sharing Plan held $11.5M in plan assets for 87 participants in 2023.

Active participants

Accounts w/ balance

108

Plan assets (EOY)

$11.5M

Net assets (EOY)

$11.5M

People on this filing

Stephanie Hamilton signed Kaskaskia Workshop, Inc.'s 2023 Form 5500 as plan administrator.

Stephanie Hamilton — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Kaskaskia Workshop, Inc.'s EIN is 37-0914558.

EIN 37-0914558

Plan number 001

Plan year 2023

ACK ID 20250414132933NAL0001769537001

Official Form 5500 document

Download the official 2023 Form 5500 (PDF) for Kaskaskia Workshop, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2023 Form 5500 (PDF)

Plan features

Kaskaskia Workshop, Inc.'s plan includes profit-sharing.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for KASKASKIA WORKSHOP, INC..

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How this plan invests

This plan

34 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (24th percentile).

Plan sponsor

Name

KASKASKIA WORKSHOP, INC.

EIN

all filings

Address

P.O. BOX 1946 · CENTRALIA, IL · 62801

Phone

(618) 553-4423

Industry

Health Care & Social Assistance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2023

Plan year begin

2023-07-01

Tax period

2024-06-30

Filed

2025-04-14

Pension benefit codes

2E · Profit-sharing

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

Audit & trust (Schedule H)

Auditor

WIPFLI LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MAI CAPITAL MANAGEMENT LLC	61-1495162	—	ADVISOR FEE	$49K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
CHARLES SCHWAB & CO, INC.	94-1737782	—	INVESMENT MANAGEMENT	$0	—

Investments

34 direct securities· $11.3M(98% of reported assets)

Other securities

$4.6M

13 holdings

Common Collective Trusts

$4.6M

4 holdings

Mutual Funds

$790K

4 holdings

U.S. Treasuries

$545K

2 holdings

Common Stocks

$346K

2 holdings

Bonds / Notes

$265K

8 holdings

Real Estate

$109K

1 holding

					% of plan
Vanguard Total Stock Market Index Fund	Common Collective Trusts	—	$1.4M	$2.7M	23.4%
Edgewood Growth Fund	Other securities	—	$685K	$884K	7.7%
BlackRock Total Return Fund Institutional Shares	Other securities	—	$901K	$771K	6.7%
iShares S&P 500 Value ETF	Common Collective Trusts	—	$549K	$724K	6.3%
iShares Russell 2000 Value ETF	Common Collective Trusts	—	$408K	$681K	5.9%
Baird Aggregate Bond Fund	Other securities	—	$722K	$640K	5.5%
Delaware Small Cap Core Fund Institutional	Other securities	—	$576K	$569K	4.9%
Vanguard Developed Markets Index Fund	Common Collective Trusts	—	$419K	$498K	4.3%
iShares Russell Mid-Cap ETF	Other securities	—	$398K	$442K	3.8%
U.S. Government Securties US Treasury Bills23 US Treasury Bill Due 10/19/23	U.S. Treasuries	—	$329K	$333K	2.9%
BlackRock Emerging Markets Fund Class I	Other securities	—	$332K	$287K	2.5%
PIMCO Income Fund Insti Class	Mutual Funds	—	$296K	$270K	2.3%
Noble Royalty Access Fund VIII	Other securities	—	$250K	$250K	2.2%
Lord Abbett Short Duration Income Fund	Mutual Funds	—	$247K	$231K	2.0%
iShares U.S. Treasury Bond ETF 0 iShares iBoxx $ Investment Grade Corporate Bond ETF	U.S. Treasuries	—	$250K	$213K	1.8%
Double Line Total Return Bond Fund	Other securities	—	$235K	$207K	1.8%
Registered Investment Companies Golub Capital BDC, Inc.	Common Stocks	—	$202K	$202K	1.8%
BrandywineGLOBAL High Yield Fund Class I	Other securities	—	$201K	$193K	1.7%
Limited Partnerships Harkey PPI Minerals Acquisition I, LP	Other securities	—	$183K	$183K	1.6%
Invesco Aerospace &	Mutual Funds	—	$125K	$153K	1.3%
Cohen & Steers Preferred Securities and Income Fund, Inc.	Common Stocks	—	$168K	$144K	1.2%
Vanguard Healthcare	Mutual Funds	—	$125K	$136K	1.2%
Investment Trusts NorthStar Healthcare Income	Real Estate	—	$109K	$109K	0.9%
iShares MSCI EAFE Small-Cap ETF	Other securities	—	$104K	$94K	0.8%
BlackRock Strategic Income Opportunities Portfolio	Other securities	—	$98K	$92K	0.8%
Realty Income Moodys: A3 S&P A- Callable 3/1/26 at 100.000 @ 4.875%	Bonds / Notes	—	$40K	$40K	0.3%
Toyota Motor Cre Moodys: A1 S&P; A+ @ 4.55%	Bonds / Notes	—	$39K	$40K	0.3%
Elevance Health Moodys: Baa2 S&P A Callable 2/1/27 at 100.000 @ 4.101%	Bonds / Notes	—	$38K	$39K	0.3%
Public Storage Moodys: A2 S&P A Callable 12/15/28 at 100.000 @ 5.125%	Bonds / Notes	—	$30K	$30K	0.3%
John Deere Capita Moodys: A1 S&P; A+ @ 4.7%	Bonds / Notes	—	$29K	$30K	0.3%
Lockheed Martin Moodys: A2 S&P A Callable 11/15/33 at 100.000 @ 4.75%	Bonds / Notes	—	$29K	$29K	0.3%
The Home Depot Moodys: A2 S&P A Callable 6/15/32 at 100.000 @ 4.5%	Bonds / Notes	—	$29K	$29K	0.3%
Waste Management Moodys: A3 S&P A Callable 11/15/32 at 100.000 @ 4.625%	Bonds / Notes	—	$29K	$29K	0.3%
JPMorgan Chase & Var Moodys: A1 S&P; A - Callabel 12/24/30 at 100.000	Other securities	—	$28K	$29K	0.2%