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Original filing (PDF)20251015144926NAL0009823282001
RATHJE ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
RATHJE COMPANIES 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
664
Accounts w/ balance
638
Plan assets (EOY)
$76.1M
Net assets (EOY)
$76.1M
How this plan invests
This plan
6 pooled trusts
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 24 bps in Schedule C fees — modestly 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 RATHJE ENTERPRISES, INC..
Plan sponsor
Name
RATHJE ENTERPRISES, INC.
EIN
37-1152236
Address
P.O. BOX 976 · 1845 NORTH 22ND · DECATUR, IL · 62525
Phone
(217) 423-2593
Industry
Electrical Contractors· Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
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
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | — | NONE | $106K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $56K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $18K | — |
Investments
12 direct securities · 6 pooled funds· $70.8M(93% 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.
Common Collective Trust
$36.7M
6 holdings
Uncategorized
$34.1M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH II FUND WILMINGTON TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | $877K | $13.6M | 17.8% | |
| Vanguard Equity Income Admiral 109,745 shares | — | — | $110K | $9.7M | 12.7% | |
| T Rowe Price Mid-Cap Value 191,075 shares | — | — | $191K | $6.1M | 8.0% | |
| STABLE VALUE CL R1 WILMINGTON TRUST · EIN 37-1152236 / PN 001 | Common Collective Trust | — | $505K | $5.6M | 7.4% | |
| SMALL CAP GROWTH FUND II CL R1 WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $421K | $5.1M | 6.7% | |
| SMALL CAP VALUE FUND II CL R1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $261K | $4.8M | 6.3% | |
| Franklin Convertible Securities A 191,633 shares | — | — | $192K | $4.4M | 5.8% | |
| MID CAP GROWTH FUND CL R1 WILMINGTON TRUST · EIN 38-4126294 / PN 549 | Common Collective Trust | — | $285K | $4.4M | 5.8% | |
| CORE PLUS BOND FUND R1 WILMINGTON TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | $322K | $3.2M | 4.2% | |
| T Rowe Price High Yield 513,219 shares | — | — | $513K | $3.0M | 4.0% | |
| Money Market Fund T Rowe Price Government Money 2,720,395 shares | — | — | $2.7M | $2.7M | 3.6% | |
| T Rowe Price International Value Equity 153,041 shares | — | — | $153K | $2.6M | 3.4% | |
| T Rowe Price International Discovery 36,504 shares | — | — | $37K | $2.3M | 3.0% | |
| T Rowe Price Inflation Protected Bond 207,273 shares | — | — | $207K | $2.1M | 2.8% | |
| Vanguard 500 Index Admiral 1,593 shares | — | — | $2K | $865K | 1.1% | |
| Vanguard Extended Market Index A 1,071 shares | — | — | $1K | $154K | 0.2% | |
| Vanguard Total Bond Market Index 9,214 shares | — | — | $9K | $87K | 0.1% | |
| Vanguard Total Intl Stock Index 2,523 shares | — | — | $3K | $80K | 0.1% |