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Original filing (PDF)20251017111201NAL0007555697001

WEYCO GROUP, INC.

Form 5500
FILING_RECEIVED
WEYCO GROUP, INC. PENSION PLAN
Defined-benefit pension plan
Signals · 1
11 service providers
Active participants
79
Accounts w/ balance
Plan assets (EOY)
$39.0M
Net assets (EOY)
$39.0M
How this plan invests
This plan
338 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
89
/ 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
75
Participation health
100
Knocking points off
  • 75 bps in Schedule C fees — 157% above peer band of 29 bps.
  • Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WEYCO GROUP, INC..
Plan sponsor
Name
WEYCO GROUP, INC.
EIN
39-0702200
Address
333 W ESTABROOK BLVD · GLENDALE, WI · 53212
Phone
(414) 908-1600
Industry
Wholesale Tradesee all
Plan administrator
Name
JUDY ANDERSON
EIN
39-0702200
City
GLENDALE, WI
Phone
(414) 908-1880
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-17
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

11 rows
Other
11
NameEINLocationRelationDirect compIndirect comp
ROBERT W. BAIRD INC.39-6037917MILWAUKEE, WINONE$180K
WILLIAM M. MERCER INC.13-2834414MILWAUKEE, WINONE$67K
MATRIXNONE$26K
BAKER TILLY US, LLP39-0859910MILWAUKEE, WINONE$14K
ONE AMERICANONE$4K
BMO HARRIS TRUST COMPANY39-1186267MILWAUKEE, WINONE
REINHART PARTNERS INC39-1711628MEQUON, WINONE
WYNN CAPITAL MANAGEMENT39-1664222MILWAUKEE, WINONE
QUARLES & BRADY CO.39-0432630MILWAUKEE, WINONE
CONTEGO39-1664222MILWAUKEE, WINONE
MADISON INVESTMENTSNONE

Investments

332 direct securities· $38.5M(99% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
ISHARES CORE S&P 500 ETF$1.5M$5.9M15.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND - ADM #1945$4.2M$4.1M10.6%
VANGUARD TREASURY MONEY MARKET INVESTOR$2.7M$2.7M6.8%
BLACKROCK HIGH YIELD BOND PORTFOLIO - INST #318$2.0M$2.0M5.1%
DFA INVESTMENT GRADE I$1.0M$980K2.5%
FIRST AM US TRASURY MONEY MARKET Z$809K$809K2.1%
FANNIE MAE FS4802 4.000% DUE 05/01/2038$538K$526K1.3%
DFA INTERMEDIATE-TERM EXTENDED QUALITY I$508K$490K1.3%
JP MORGAN US GOVERNMENT MM INSTITUTIONAL$472K$472K1.2%
NVIDIA CORP COM$89K$464K1.2%
MICROSOFT CORP COM$91K$421K1.1%
AMAZON.COM INC COM$183K$337K0.9%
ARISTA NETWORKS INC$128K$316K0.8%
ALPHABET INC CAP STK CL A$148K$306K0.8%
META PLATFORM, INC.$225K$294K0.8%
APPLE INC COM$199K$252K0.6%
BANK AMER CORP 6.45% 12/15/2066$200K$205K0.5%
VISA INC COM CL A$88K$175K0.4%
NATIONAL RURAL UTILS COOP FIN FR 3.900 DUE 11/01/28 CALLABLE$170K$173K0.4%
JPMORGAN CHASE & CO COM$64K$168K0.4%
ATLANTIC CITY ELECTRIC 4.000% DUE 10/15/2028$162K$167K0.4%
EXXON MOBIL CORP SR GLBL NT 2.44% DTD 08/16/2019 DUE 08/16/2029 CALLABLE$179K$161K0.4%
SIERRA PAC PWR CO REF MTG NT 2.60% DTD 04/15/2016 DUE 05/01/2026 CALLABLE$175K$160K0.4%
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR$72K$158K0.4%
JP MORGAN CHASE BANK NA SR NT 4.452% DTD 12/05/2018 DUE 12/05/2029 CALLABLE$184K$158K0.4%
SEMPRA$104K$150K0.4%
PNC FINANCIAL SERVICES 6.000% DUE 01/24/34$148K$148K0.4%
PUBLIC SERVICE CO COLO 1M 1.875% DTD 03/01/2021 DUE 06/15/2031 CALLABLE$169K$139K0.4%
US BANCORP 2.677% DUE 01/27/33$140K$136K0.3%
FORTINET INC COM$93K$134K0.3%
HOULIHAN LOKEY INC CL A$35K$129K0.3%
FRESHPET INC COM$43K$129K0.3%
GRAND CANYON ED INC COM$48K$128K0.3%
INTUIT COM$73K$125K0.3%
NORTHERN TR CORP 3.15% DTD 05/03/2019 DUE 05/03/2029 CALLABLE$128K$123K0.3%
BERKSHIRE HATHAWAY INC DEL SR NT 1.450% DTD 03/15/2016 DUE 10/15/2030 CALLABLE$121K$122K0.3%
SUNTRUST BK ATLANTA MDTMSBNTBE FR 3.30% DTD 05/16/2016 DUE 05/15/2026 CALLABLE$124K$121K0.3%
ONCOR ELECTRIC DELIVERY 3.700% DUE 11/15/2028$147K$121K0.3%
NOVO - NORDISK AS$165K$121K0.3%
WILLIAMS CO$79K$121K0.3%
GLOBANT S A COM$38K$119K0.3%
BANK AMER CORP SR NT VAR RATE DTD 04/24/2017 DUE 04/24/2028 CALLABLE$133K$118K0.3%
METLIFE INC SR NT 4.550% DTD 04/10/2014 DUE 03/23/2030$115K$117K0.3%
FISERV INC COM$71K$117K0.3%
WALT DISNEY COMPANY/THE 1.850% DUE 07/30/2026$107K$117K0.3%
PROGRESSIVE CORP 2.500% DUE 03/15/2027$112K$117K0.3%
GOLDMAN SACHS GROUP INC 3.615% DUE 03/15/2028$115K$117K0.3%
PRINCIPAL FINL GROUP INC SR NT 3.40% DTD 05/07/2015 DUE 05/15/2025 CALLABLE$126K$116K0.3%
MICROSOFT CORP SR GLBL 2.40% DTD 08/08/2016 DUE 08/08/2026 CALLABLE$126K$115K0.3%
DUKE ENERGY CAROLINAS LLC 1M BD 2.55% DTD 04/01/2021 DUE 04/15/2031 CALLABLE$140K$115K0.3%
US TREASURY NOTE/BOND$110K$115K0.3%
SPS COMM INC COM$9K$115K0.3%
ALABAMA POWER CO 3.750% DUE 09/010/2027$111K$113K0.3%
AMERICAN EXPRESS CO SR NT 2.75% DTD 05/20/2019 DUE 05/20/2022 CALLABLE$114K$112K0.3%
AIR PRODS & CHEMS INC COM$86K$109K0.3%
FLORIDA PWR & LT CO 1MTG BD 2.85% DTD 03/27/2020 DUE 04/01/2025 CALLABLE$118K$108K0.3%
WORKIVA INC COM CL A$27K$104K0.3%
CONOCOPHILLIPS COM$46K$103K0.3%
PARSONS CORPORATION COM$46K$100K0.3%
ECOLAB INC SR GLBL NT 2.125% DTD 12/15/2021 DUE 02/01/2032 CALLABLE$101K$99K0.3%
BECTON DICKINSON & CO COM$105K$98K0.3%
MEDPACE HLDGS INC COM$50K$98K0.3%
PAYLOCITY HLDG CORP COM$46K$94K0.2%
CASELLA WASTE SYS INC CL A$26K$92K0.2%
ENSIGN GROUP INC COM$32K$91K0.2%
FLOWSERVE CORP COM$42K$90K0.2%
DESCARTES SYS GROUP INC COM$31K$90K0.2%
ALIBABA GROUP HLDG LTD SPONSORED ADS$112K$88K0.2%
DOXIMITY INC-CLASS A$42K$87K0.2%
UNITEDHEALTH GROUP INC COM$64K$85K0.2%
O REILLY AUTOMOTIVE INC$82K$85K0.2%
PEPSICO INC COM$81K$85K0.2%
KADANT INC COM$21K$85K0.2%
KINSALE CAP GROUP INC COM$51K$85K0.2%
MCKESSON CORP$56K$84K0.2%
UBER TECHNOLOGIES INC$97K$84K0.2%
DYNATRANCE INC$79K$84K0.2%
REINSURANCE GROUP AMER INC COM NEW$28K$84K0.2%
ALLSTATE CORP SR NT 3.15% DTD 06/07/2013 DUE 06/15/2023 CALLABLE$74K$82K0.2%
ADVANCED MIRCO DEVICES$114K$82K0.2%
MOOG INC CL A$22K$81K0.2%
INTEGER HLDGS CORP COM$45K$81K0.2%
SPX TECHNOLOGIES INC COM$30K$81K0.2%
FIVE BELOW INC COM$66K$80K0.2%
SOFTBANK GRP CORP ADR$66K$79K0.2%
JOHNSON & JOHNSON SR NT 2.45% DTD 03/01/2016 DUE 03/01/2026 CALLABLE$76K$78K0.2%
AMERICAN EXPRESS CO COM$23K$78K0.2%
FORMFACTOR INC COM$27K$77K0.2%
PARKER HANNIFIN CORP$66K$77K0.2%
BANK OF AMERICA CORP COM$44K$77K0.2%
EDISON INTL COM$60K$77K0.2%
COCA COLA CO SR GLBL NT 3.45% DTD 03/25/2020 DUE 03/25/2030 CALLABLE$92K$75K0.2%
SOUTHSTATE CORP$53K$75K0.2%
CHARLES SCHWAB CORPORATION$52K$73K0.2%
NEUROCRINE BIOSCIENCES INC COM$52K$72K0.2%
RHEINMETALL AG UNSPONSORED ADR$48K$72K0.2%
RB GLOBAL INC COM$26K$71K0.2%
XPO INC$64K$71K0.2%
TRAVELERS COS INC COM$39K$70K0.2%
CHEESECAKE FACTORY INC COM$50K$70K0.2%
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR$53K$70K0.2%
MOTOROLA SOLUTIONS INC COM NEW$14K$69K0.2%
GATX CORP COM$24K$69K0.2%
PRIVIA HEALTH GROUP INC COM$91K$69K0.2%
FRANKLIN ELEC INC COM$21K$69K0.2%
TECHNIPFMC PLC$36K$68K0.2%
INTEL CORP COM$129K$68K0.2%
BROADCOM LTD$45K$67K0.2%
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH$53K$66K0.2%
STIFEL FINL CORP COM$19K$66K0.2%
CABOT CORP COM$34K$65K0.2%
THERMO FISHER SCIENTIFIC INC COM$58K$65K0.2%
MARTIN MARIETTA MATERIALS COM$38K$65K0.2%
GLAUKOS CORP COM$34K$64K0.2%
PLEXUS CORP COM$31K$64K0.2%
GUIDEWIRE SOFTWARE INC COM$28K$64K0.2%
ENGIE SPONS ADR$65K$63K0.2%
MICROCHIP TECHNOLOGY$91K$63K0.2%
TRUSTMARK CORP COM$46K$63K0.2%
REPLIGEN CORP COM$68K$63K0.2%
HEARTLAND FINL USA INC COM$53K$63K0.2%
CCC INTELLIGENT SOLUTIONS HLD COM$51K$63K0.2%
UNITED CMNTY BKS BLAIRSVLE GA COM$56K$63K0.2%
HEXCEL CORP COM$29K$62K0.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW$27K$62K0.2%
ACE INA HLDG INC SR NT 3.35% DTD 11/03/2015 DUE 05/03/2026 CALLABLE$68K$62K0.2%
BLACKLINE INC COM$41K$62K0.2%
ADVANCED ENERGY INDS INC COM$33K$61K0.2%
MASTERCARD INC CI A$40K$61K0.2%
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR$82K$61K0.2%
SUMITOMO MITSUI FINL GROUP INC UNSPONSORED ADR$35K$60K0.2%
SCOTTS MIRACLE-GRO CO CL A$53K$60K0.2%
CHEVRON CORP NEW COM$37K$60K0.2%
CAPITOL ONE FINANCE CORP COM$49K$60K0.2%
ENTERPRISE FINANCIAL SERVICES CORP COM$49K$59K0.2%
OCEANEERING INTL INC$43K$59K0.2%
SHERWIN WILIAMS COM$40K$59K0.2%
PAYCOR HCM INC COM$68K$58K0.1%
BOX INC CL A$47K$57K0.1%
SABRE CORP COMM$69K$57K0.1%
JOHNSON & JOHNSON COM$54K$57K0.1%
CHEMED CORP NEW COM$5K$57K0.1%
RYDER SYS INC COM$13K$56K0.1%
FIRST MERCHANTS CORP COM$50K$56K0.1%
ACV AUCTIONS INC-A$35K$56K0.1%
FIRSTCASH HOLDINGS INC COM$28K$56K0.1%
ALARM COM HLDGS INC COM$36K$56K0.1%
HOME DEPOT INC COM$23K$56K0.1%
UNITED BANKSHARES INC W VA COM$49K$55K0.1%
ALKAMI TECHNOLOGY INC$48K$54K0.1%
MARSH & MCLENNAN COS COM$19K$54K0.1%
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW$52K$53K0.1%
COMCAST CORP CL A$52K$53K0.1%
DEERE & CO COM$33K$53K0.1%
RTX CORP COM$32K$53K0.1%
ICICI BK LTD SPONSORED ADR$36K$53K0.1%
NORTHROP GRUMMAN CORP COM$39K$53K0.1%
ADOBE INC.$37K$52K0.1%
FLOOR & DECOR HLDGS INC CL A$30K$52K0.1%
MERITAGE HOMES CORP COM$20K$52K0.1%
PROGRESSIVE CORP OH COM$14K$52K0.1%
AAR CORP COM$31K$51K0.1%
KORNIT DIGITAL LTD SHS$57K$50K0.1%
WEC ENERGY GROUP INC COM$45K$50K0.1%
HEINEKEN HOLDING NV-SPONSORED ADR$63K$50K0.1%
ONE GAS INC$46K$50K0.1%
ENERSYS COM$18K$50K0.1%
CADENCE DESIGN SYSTEMS INC$44K$50K0.1%
ABBOTT LABORATORIES$50K$49K0.1%
HOWMET AEROSPANCE INC$45K$49K0.1%
TENCENT HLDGS LTD ADR$43K$49K0.1%
STAG INDL INC COM$45K$49K0.1%
HENKEL AG & CO KGAA SPONSORED ADR REPSTG ORD SHS$51K$49K0.1%
LITTLEFUSE INC COM$15K$48K0.1%
ASML HOLDING N V NYREGISTRY SHS$39K$48K0.1%
SANOFI SPONSORED ADR$45K$48K0.1%
DARLING INGREDIENTS INC COM$39K$48K0.1%
CTS CORP COM$37K$47K0.1%
GSK PLC SPONSORED ADR$52K$47K0.1%
WILLSCOT MOBIL MINI HLDNG CORP COM CI A$17K$47K0.1%
EMBRAER S A SP ADR REP 4 COM$16K$47K0.1%
HALEON PLC SPON ADS$35K$47K0.1%
ITAU UNIBANCO BANCO MULTI ADR$62K$47K0.1%
SWATCH GROUP AG ADR$62K$46K0.1%
ARCHROCK INC COM$15K$46K0.1%
MEUITAN DIANPING - UNSPONSORED ADR$41K$46K0.1%
DISCO CORP-UNSPONSORED ADR$41K$46K0.1%
GRID DYNAMICS HLDGS INC CLASS A$33K$46K0.1%
CAE INS$34K$46K0.1%
GOOSEHEAD INS INC COM CI A$30K$45K0.1%
UBS GROUP AG SHS$23K$45K0.1%
ALBANY INTL CORP NEW CL A$25K$44K0.1%
POWER INTEGRATIONS INC COM$8K$44K0.1%
WPP PLC NEW ADR$52K$44K0.1%
SHINHAN FINL GROUP CO LTD SPONSORED ADR$49K$44K0.1%
EXPONENT INC COM$14K$43K0.1%
GRUPO FINANCIERO BANORTE SPONS ADR$63K$43K0.1%
CVS HEALTH CORP COM$68K$43K0.1%
HILLMAN SOLOUTIONS CORP$39K$43K0.1%
US BANCORP DEL COM NEW$42K$43K0.1%
Showing top 200 of 332 investments by value.

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