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Original filing (PDF)20251008142620NAL0013997730001
C.G. SCHMIDT, INC.
Form 5500
FILING_RECEIVED
C.G. SCHMIDT, INC. DEFINED CONTRIBUTION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
156
Accounts w/ balance
182
Plan assets (EOY)
$39.7M
Net assets (EOY)
$39.7M
How this plan invests
This plan
43 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)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for C.G. SCHMIDT, INC..
Plan sponsor
Name
C.G. SCHMIDT, INC.
EIN
39-0755565
Address
11777 WEST LAKE PARK DRIVE · MILWAUKEE, WI · 532243021
Phone
(414) 577-1026
Industry
Wholesale Tradesee 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WIPFLI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $41K | — |
| HARBOUR INVESTMENTS INC | 39-1571149 | — | NONE | $28K | — |
| WIPFLI | 39-0758449 | — | NONE | $14K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
8 direct securities · 43 pooled funds· $66.2M(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.
Common Collective Trust
$61.4M
43 holdings
Uncategorized
$4.8M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIREMENTTRACK AGRSV 2035 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139825 / PN 602 | Common Collective Trust | 352,063.476 | $4.5M | $5.1M | 12.8% | |
| RETIREMENTTRACK AGRSV 2035 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139825 / PN 602 | Common Collective Trust | — | — | $5.1M | 12.8% | |
| RETIREMENTTRACK AGRSV 2055 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139827 / PN 604 | Common Collective Trust | 280,594.537 | $3.7M | $4.3M | 10.8% | |
| RETIREMENTTRACK AGRSV 2055 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139827 / PN 604 | Common Collective Trust | — | — | $4.3M | 10.8% | |
| RETIREMENTTRACK AGRSV 2045 FD SHR WILMINTON TRUST, N.A · EIN 38-4139826 / PN 603 | Common Collective Trust | 257,043.886 | $3.4M | $3.9M | 9.8% | |
| RETIREMENTTRACK AGRSV 2045 FD SHR WILMINTON TRUST, N.A · EIN 38-4139826 / PN 603 | Common Collective Trust | — | — | $3.9M | 9.8% | |
| LARGE CAP GROWTH FUND II FEE CLASS WILMINTON TRUST, N.A · EIN 38-4139848 / PN 626 | Common Collective Trust | 242,078.155 | $3.2M | $3.7M | 9.4% | |
| LARGE CAP GROWTH FUND II FEE CLASS WILMINTON TRUST, N.A · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.7M | 9.4% | |
| RETIREMENTTARCK MODERATE 2045 FUND WILMINTON TRUST, N.A · EIN 38-4139831 / PN 608 | Common Collective Trust | 148,262.945 | $2.0M | $2.3M | 5.7% | |
| RETIREMENTTARCK MODERATE 2045 FUND WILMINTON TRUST, N.A · EIN 38-4139831 / PN 608 | Common Collective Trust | — | — | $2.3M | 5.7% | |
| RETIREMENTTRACK MODERATE 2035 FUND WILMINTON TRUST, N.A · EIN 38-4139830 / PN 607 | Common Collective Trust | 160,430.843 | $2.0M | $2.2M | 5.7% | |
| RETIREMENTTRACK MODERATE 2035 FUND WILMINTON TRUST, N.A · EIN 38-4139830 / PN 607 | Common Collective Trust | — | — | $2.2M | 5.7% | |
| WILMINGTOM TRUST FLEXPATH LARGE CAP WILMINGTON TRUST, N.A · EIN 38-4065329 / PN 426 | Common Collective Trust | 103,529.194 | $1.9M | $2.2M | 5.6% | |
| RETIREMENTTRACK MODERATE 2055 FUND WILMINGTON TRUST, N.A · EIN 38-4139832 / PN 609 | Common Collective Trust | 97,917.518 | $1.4M | $1.5M | 3.9% | |
| RETIREMENTTRACK MODERATE 2055 FUND WILMINGTON TRUST, N.A · EIN 38-4139832 / PN 609 | Common Collective Trust | — | — | $1.5M | 3.9% | |
| RETIREMENTTRACK CNSRV 2035 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139826 / PN 612 | Common Collective Trust | 120,613.602 | $1.4M | $1.5M | 3.8% | |
| RETIREMENTTRACK CNSRV 2035 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139826 / PN 612 | Common Collective Trust | — | — | $1.5M | 3.8% | |
| American Funds New Perspective R6 | — | 22,506.363 | $1.3M | $1.4M | 3.5% | |
| BLACKROCK EQUITY INDEX 1 TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 910 | Common Collective Trust | 1,489.447 | $998K | $1.2M | 3.1% | |
| Invesco Core Bond Fund Y | — | 214,048.497 | $1.2M | $1.2M | 3.0% | |
| INTERNATIONAL EQUITY FUND FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4139853 / PN 631 | Common Collective Trust | 97,104.433 | $1.1M | $1.1M | 2.9% | |
| RELIANCE TRUST METLIFE GAC SERIES RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | 5,219.333 | $1.0M | $1.1M | 2.7% | |
| RETIREMENTTRACK MODERATE RET FD CL WILMINGTON TRUST, N.A · EIN 38-4139833 / PN 605 | Common Collective Trust | 77,643.741 | $933K | $943K | 2.4% | |
| RETIREMENTTRACK MODERATE RET FD CL WILMINGTON TRUST, N.A · EIN 38-4139833 / PN 605 | Common Collective Trust | — | — | $943K | 2.4% | |
| SMALL CAP GROWTH FUND II CLASS R1 WILMINGTON TRUST, N.A · EIN 38-4097324 / PN 487 | Common Collective Trust | 76,084.778 | $809K | $919K | 2.3% | |
| SMALL CAP GROWTH FUND II CLASS R1 WILMINGTON TRUST, N.A · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $919K | 2.3% | |
| Pioneer Strategic Income Y (stry.x 4/01/25) | — | 73,428.806 | $695K | $690K | 1.7% | |
| American Funds New World R6 | — | 8,427.353 | $636K | $649K | 1.6% | |
| MID CAP GROWTH FUND R1 SHARES WILMINGTON TRUST, N.A. · EIN 38-4126247 / PN 549 | Common Collective Trust | 39,564.732 | $546K | $612K | 1.5% | |
| Allspring Special Small Cap Value Fund Institutional | — | 14,073.552 | $585K | $567K | 1.4% | |
| MID CAP VALUE FUND II R1 WILMINTON TRUST, N.A · EIN 38-7304118 / PN 630 | Common Collective Trust | 41,333.2 | $498K | $515K | 1.3% | |
| MID CAP VALUE FUND II R1 WILMINTON TRUST, N.A · EIN 38-7304118 / PN 630 | Common Collective Trust | — | — | $515K | 1.3% | |
| RETIREMENTTRACK CNSRV RET FD CIR1 WILMINTON TRUST, N.A · EIN 38-4130829 / PN 610 | Common Collective Trust | 41,777.278 | $487K | $482K | 1.2% | |
| RETIREMENTTRACK CNSRV RET FD CIR1 WILMINTON TRUST, N.A · EIN 38-4130829 / PN 610 | Common Collective Trust | — | — | $482K | 1.2% | |
| BLACKROCK US DEBT INDEX CI-1 TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 910 | Common Collective Trust | 1,006.417 | $170K | $172K | 0.4% | |
| BLACKROCK EAFE EQUITY INDEX RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 910 | Common Collective Trust | 1,133.293 | $150K | $155K | 0.4% | |
| Vanguard Real Estate Index Admiral | — | 1,174.021 | $147K | $148K | 0.4% | |
| Master Participant Loan- Int.3.25%-8.50% | — | 109,819.66 | — | $110K | 0.3% | |
| BNY Mellon Natural Resources Y | — | 1,622.043 | $79K | $71K | 0.2% | |
| RETIREMENTTRACK CNSRV 2055 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139837 / PN 614 | Common Collective Trust | 146.312 | $2K | $2K | <0.1% | |
| RETIREMENTTRACK CNSRV 2055 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139837 / PN 614 | Common Collective Trust | — | — | $2K | <0.1% | |
| RETIREMENTTRACK AGGRESSIVE RET FD WILMINTON TRUST, N.A · EIN 38-4139823 / PN 600 | Common Collective Trust | 111.97 | $1K | $1K | <0.1% | |
| RETIREMENTTRACK AGGRESSIVE RET FD WILMINTON TRUST, N.A · EIN 38-4139823 / PN 600 | Common Collective Trust | — | — | $1K | <0.1% | |
| RETIREMENTTRACK AGRSV 2025 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139824 / PN 601 | Common Collective Trust | — | — | $0 | <0.1% | |
| RELIANCE METLIFE GAC SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREMENTTRACK CNSRV 2025 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139825 / PN 611 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREMENTTRACK MODERATE 2025 FUND WILMINTON TRUST, N.A · EIN 38-4139829 / PN 606 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREMENTTRACK MODERATE 2025 FUND WILMINTON TRUST, N.A · EIN 38-4139829 / PN 606 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREMENTTRACK CNSRV 2025 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139825 / PN 611 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREMENTTRACK AGRSV 2025 FD SHR C WILMINTON TRUST, N.A · EIN 38-4139824 / PN 601 | Common Collective Trust | — | — | $0 | <0.1% | |
| RELIANCE METLIFE GAC SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |