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Original filing (PDF)20251014093738NAL0003508272001
GREENHECK FAN CORPORATION
Form 5500
FILING_RECEIVED
GREENHECK FAN CORPORATION 401(K) & SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
4,531
Accounts w/ balance
5,586
Plan assets (EOY)
$578.9M
Net assets (EOY)
$578.9M
How this plan invests
This plan
15 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)
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
80
Participation health
100
Knocking points off
- 11 bps in Schedule C fees — 79% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GREENHECK FAN CORPORATION.
Plan sponsor
Name
GREENHECK FAN CORPORATION
EIN
39-0920319
Address
P.O. BOX 410 · SCHOFIELD, WI · 544760410
Phone
(715) 359-6171
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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)
Audit & trust (Schedule H)
Auditor
WIPFLI LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC | 91-0675641 | — | NONE | $495K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $86K | — |
| FRANCIS INVESTMENT COUNSEL | 90-0142264 | — | NONE | $42K | — |
Investments
12 direct securities · 15 pooled funds· $405.9M(70% 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
$364.5M
15 holdings
Uncategorized
$41.5M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CAPITAL GROUP 2030 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 005 | Common Collective Trust | — | — | $64.7M | 11.2% | |
| CAPITAL GROUP 2040 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 007 | Common Collective Trust | — | — | $51.7M | 8.9% | |
| MORLEY STABLE VALUE UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $41.5M | 7.2% | |
| HARBOR CAPITAL APPRECIATION CIT THE HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $39.9M | 6.9% | |
| GENEVA SMALL CAP GROWTH COLLECTIVE NATIONWIDE · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $27.6M | 4.8% | |
| CAPITAL GROUP 2050 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 009 | Common Collective Trust | — | — | $27.6M | 4.8% | |
| CAPITAL GROUP 2020 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 003 | Common Collective Trust | — | — | $19.0M | 3.3% | |
| CAPITAL GROUP 2045 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 008 | Common Collective Trust | — | — | $18.4M | 3.2% | |
| CAPITAL GROUP 2035 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 006 | Common Collective Trust | — | — | $17.5M | 3.0% | |
| CAPITAL GROUP 2055 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 010 | Common Collective Trust | — | — | $16.1M | 2.8% | |
| CAPITAL GROUP 2060 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 011 | Common Collective Trust | — | — | $13.3M | 2.3% | |
| THE CAPITAL GROUP COMPANIES CAPITAL GROUP 2025 TARGET DT RET TR · EIN 99-4997958 / PN 004 | Common Collective Trust | — | — | $11.8M | 2.0% | |
| MORLEY INCOME FUND III | — | — | — | $11.1M | 1.9% | |
| CAPITAL GROUP 2010 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 001 | Common Collective Trust | — | — | $8.7M | 1.5% | |
| MORLEY INCOME FUND I | — | — | — | $6.4M | 1.1% | |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $5.8M | 1.0% | |
| CAPITAL GROUP 2065 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 012 | Common Collective Trust | — | — | $5.6M | 1.0% | |
| MORLEY INCOME FUND IV | — | — | — | $3.6M | 0.6% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $3.5M | 0.6% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $3.1M | 0.5% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $3.0M | 0.5% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $1.5M | 0.3% | |
| ACTIVELY MANAGED FUND | — | — | — | $1.4M | 0.2% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $1.2M | 0.2% | |
| CAPITAL GROUP 2015 TARGET DT RET TR THE CAPITAL GROUP COMPANIES · EIN 99-4997958 / PN 002 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| MORLEY INCOME FUND II | — | — | — | $761K | 0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |