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Original filing (PDF)20251015052424NAL0001913651001
SCHEFFEL & COMPANY, P.C.
Form 5500
FILING_RECEIVED
SCHEFFEL BOYLE 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
92
Accounts w/ balance
114
Plan assets (EOY)
$38.0M
Net assets (EOY)
$38.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCHEFFEL & COMPANY, P.C..
Plan sponsor
Name
SCHEFFEL & COMPANY, P.C.
EIN
37-1206530
Address
322 STATE STREET · ALTON, IL · 62002
Phone
(618) 656-1206
Industry
CPA Offices· 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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KREHBIEL & ASSOCIATES LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
27 direct securities · 2 pooled funds· $38.0M(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.
Registered Investment Companies
$33.8M
27 holdings
Common Collective Trust
$4.2M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $5.7M | 14.9% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $4.1M | 10.9% | |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $3.6M | 9.4% | |
| PRINCIPAL MID-CAP EQUITY TIER1 PRINCIPAL GLOBAL INV TRUST · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.8% | |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $2.6M | 6.8% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $2.4M | 6.4% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $1.9M | 5.1% | |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $1.9M | 4.9% | |
| T ROWE GLOBAL ALLOCATION | Registered Investment Companies | — | — | $1.7M | 4.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.7M | 4.3% | |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $1.3M | 3.3% | |
| SCHWAB FUND EMGMKT EQTY IDX | Registered Investment Companies | — | — | $1.0M | 2.7% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $925K | 2.4% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $885K | 2.3% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $879K | 2.3% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $761K | 2.0% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $632K | 1.7% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $482K | 1.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $459K | 1.2% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $453K | 1.2% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $284K | 0.7% | |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $220K | 0.6% | |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $175K | 0.5% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $161K | 0.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $161K | 0.4% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $146K | 0.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $145K | 0.4% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $94K | 0.2% | |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $4K | <0.1% |
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