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Original filing (PDF)20251001200648NAL0018244515001
ELKAY INTERIOR SYSTEMS INTERNATIONAL, INC.
Form 5500
FILING_RECEIVED
ELKAY INTERIOR SYSTEMS INTERNATIONAL, INC. 401(K) PLAN
401(k) retirement plan
Active participants
229
Accounts w/ balance
276
Plan assets (EOY)
$24.6M
Net assets (EOY)
$24.6M
How this plan invests
This plan
7 pooled trusts
Schedule D
26 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
- 48 bps in Schedule C fees — 66% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELKAY INTERIOR SYSTEMS INTERNATIONAL, INC..
Plan sponsor
Name
ELKAY INTERIOR SYSTEMS INTERNATIONAL, INC.
EIN
37-1843158
Address
241 N BROADWAY 600 · MILWAUKEE, WI · 53202
Phone
(630) 207-3860
Industry
Management of Companies / Holdingssee 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
2025-10-01
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANNEX WEALTH MANAGEMENT LLC | — | ELM GROVE, WI | INVESTMENT ADVISOR | $24K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $66K | — |
Investments
21 direct securities · 7 pooled funds· $24.3M(99% 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
$19.6M
21 holdings
Common Collective Trust
$4.0M
5 holdings
Pooled Separate Account
$742K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index K Mutual Fund | — | — | — | $4.2M | 17.1% | |
| iShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $3.9M | 16.0% | |
| iShares MSCI EAFE International Index K Mutual Fund | — | — | — | $2.5M | 10.0% | |
| American Funds New World R6 Mutual Fund | — | — | — | $1.7M | 6.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 5.6% | |
| STATE ST SANDP MIDCAP INDX SL CL XI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.3M | 5.5% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 4.5% | |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 4.4% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $742K | 3.0% | |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $712K | 2.9% | |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $710K | 2.9% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $678K | 2.8% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $607K | 2.5% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $548K | 2.2% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $534K | 2.2% | |
| PIMCO StocksPLUS Intl (USD-Hedged) Inst Mutual Fund | — | — | — | $485K | 2.0% | |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $378K | 1.5% | |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $375K | 1.5% | |
| PIMCO Income Instl Mutual Fund | — | — | — | $286K | 1.2% | |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $249K | 1.0% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $182K | 0.7% | |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $173K | 0.7% | |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $157K | 0.6% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $155K | 0.6% | |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $137K | 0.6% | |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $73K | 0.3% | |
| SANDP 500 INDEX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
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