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Original filing (PDF)20250709104138NAL0002774659001

WALLSIDE, INC.

Form 5500
FILING_RECEIVED
WALLSIDE, INC. 401K AND DISCRETIONARY CONTRIBUTION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
133
Accounts w/ balance
167
Plan assets (EOY)
$15.3M
Net assets (EOY)
$15.3M
How this plan invests
This plan
16 collective trusts
Schedule D
Individual securities
on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
  • 48 bps in Schedule C fees — 64% above peer band of 29 bps.
  • No recordkeeper disclosed on Schedule C.
Helping the score
  • Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WALLSIDE, INC..
Plan sponsor
Name
WALLSIDE, INC.
EIN
38-1547434
Address
27000 W TROLLEY INDUSTRIAL DR · TAYLOR, MI · 48180
Phone
(313) 292-4400
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2023
Plan year begin
2023-10-01
Tax period
2024-09-30
Filed
2025-07-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GRANT MILLMAN & JOHNSON, P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Other
3
NameEINLocationRelationDirect compIndirect comp
ONEAMERICA RETIREMENT SERVICES LLC46-5378846NONE$37K
CAPFINANCIAL PARTNERS LLC26-0058143NONE$36K
MATRIX TRUST COMPANY75-3182674NONE$0

Investments

16 pooled funds· $11.3M(74% 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.

InvestmentTypeCurrent value% of plan
T. ROWE PRICE RET HYBRID 2045
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014
Common Collective Trust
$1.9M12.6%
T. ROWE PRICE RET HYBRID 2030
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011
Common Collective Trust
$1.8M11.8%
T. ROWE PRICE RET HYBRID 2025
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010
Common Collective Trust
$1.5M9.6%
T. ROWE PRICE RET HYBRID 2035
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012
Common Collective Trust
$1.1M7.2%
T. ROWE PRICE RET HYBRID 2040
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013
Common Collective Trust
$1.0M6.8%
T. ROWE PRICE RET HYBRID 2015
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008
Common Collective Trust
$812K5.3%
T. ROWE PRICE RET HYBRID 2020
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009
Common Collective Trust
$566K3.7%
GREAT GRAY EUROPACIFIC GROWTH TRUST
GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001
Common Collective Trust
$495K3.2%
T. ROWE PRICE RET HYBRID 2050
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015
Common Collective Trust
$492K3.2%
MFS MID CAP GROWTH FUND
GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597
Common Collective Trust
$353K2.3%
JOHN HANCOCK DISCIPLINED VALUE
JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 037
Common Collective Trust
$326K2.1%
T. ROWE PRICE RET HYBRID 2055
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016
Common Collective Trust
$288K1.9%
WELLS FARGO STABLE VALUE FUND E
WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001
Common Collective Trust
$271K1.8%
T. ROWE PRICE RET HYBRID 2060
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018
Common Collective Trust
$265K1.7%
T. ROWE PRICE RET HYBRID 2065
T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019
Common Collective Trust
$84K0.5%
ONEAMERICA STABLE VALUE FUND CL Z
BMO HARRIS BANK N.A. · EIN 39-6490536 / PN 001
Common Collective Trust
$0<0.1%

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