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Original filing (PDF)20251013074207NAL0000380371001
MILWAUKEE VALVE CO., LLC
Form 5500
FILING_RECEIVED
MILWAUKEE VALVE COMPANY, LLC EMPLOYEES' SAVINGS PLAN AND TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
374
Accounts w/ balance
458
Plan assets (EOY)
$52.5M
Net assets (EOY)
$52.5M
How this plan invests
This plan
1 pooled trust
Schedule D
40 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
- 24 bps in Schedule C fees — 53% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILWAUKEE VALVE CO., LLC.
Plan sponsor
Name
MILWAUKEE VALVE CO., LLC
EIN
39-0965299
Address
16550 WEST STRATTON DRIVE · NEW BERLIN, WI · 53151
Phone
(262) 432-2829
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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
RSM US 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 | $78K | — |
| RSM US LLP | 42-0714325 | — | NONE | $32K | — |
| ONEAMERICA INVESTMENT ADVISORY SVCS | 81-3920167 | — | NONE | $19K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
37 direct securities · 1 pooled fund· $53.5M(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.
Uncategorized
$52.0M
37 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | — | — | — | $9.4M | 17.9% | |
| T Rowe Price Retirement 2030 Fund | — | — | — | $5.8M | 11.0% | |
| Fidelity Blue Chip Growth Fund | — | — | — | $4.9M | 9.3% | |
| Fidelity Mid Cap Stock Fund | — | — | — | $3.4M | 6.4% | |
| T Rowe Price Retirement 2045 Fund | — | — | — | $3.0M | 5.7% | |
| T Rowe Price Retirement 2035 Fund | — | — | — | $2.8M | 5.2% | |
| T Rowe Price Retirement 2040 Fund | — | — | — | $2.0M | 3.9% | |
| T Rowe Price Equity Income Fund | — | — | — | $1.7M | 3.2% | |
| T Rowe Price Retirement 2025 Fund | — | — | — | $1.5M | 2.9% | |
| ONEAMERICA STABLE VALUE FUND MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.8% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.3M | 2.6% | |
| T Rowe Price Retirement 2050 Fund | — | — | — | $1.3M | 2.4% | |
| T Rowe Price Retirement 2055 Fund | — | — | — | $1.2M | 2.3% | |
| Vanguard 500 Index Fund | — | — | — | $1.2M | 2.3% | |
| T Rowe Price Retirement 2020 Fund | — | — | — | $1.2M | 2.3% | |
| Value of Interest in Registered Investment Companies Allspring SMID Cap Growth Fund A Allspring SMID Cap Growth Fund A | — | — | $1.1M | $1.1M | 2.1% | |
| Fidelity Value Fund | — | — | — | $1.1M | 2.0% | |
| T Rowe Price Retirement 2060 Fund | — | — | — | $1.0M | 1.9% | |
| 4.25% to 9.50%, maturing through November 2029 - | — | — | — | $891K | 1.7% | |
| VALUE Participant Loans Master Participant Loan Master Participant Loan | — | — | $891K | $891K | 1.7% | |
| Fidelity Diversified International Fund | — | — | — | $790K | 1.5% | |
| Vanguard Small Cap Index Fund | — | — | — | $715K | 1.4% | |
| T Rowe Price New Horizons Fund | — | — | — | $697K | 1.3% | |
| Vanguard Mid Cap Index Fund | — | — | — | $566K | 1.1% | |
| PIMCO Total Return Fund | — | — | — | $519K | 1.0% | |
| Fidelity Low Priced Stock Fund | — | — | — | $518K | 1.0% | |
| MFS International Intrinsic Value Fund | — | — | — | $512K | 1.0% | |
| T Rowe Price Retirement 2065 Fund | — | — | — | $380K | 0.7% | |
| Vanguard Total International Stock Index Fund | — | — | — | $369K | 0.7% | |
| Vanguard Small Cap Value Index AD | — | — | — | $360K | 0.7% | |
| T Rowe Price Retirement Balanced Fund | — | — | — | $309K | 0.6% | |
| Vanguard Equity Income Fund Admiral | — | — | $227K | $236K | 0.4% | |
| American Funds New World R6 American Funds New World R6 | — | — | $144K | $147K | 0.3% | |
| American Century Emerging Markets Fund | — | — | — | $147K | 0.3% | |
| T Rowe Price Retirement 2010 Fund | — | — | — | $64K | 0.1% | |
| T Rowe Price Retirement 2005 Fund | — | — | — | $56K | 0.1% | |
| T Rowe Price Retirement 2015 Fund | — | — | — | $36K | <0.1% | |
| Noninterest bearing cash | — | — | — | $2K | <0.1% |