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Original filing (PDF)20250916152248NAL0001257651001
CHARTER MANUFACTURING COMPANY, INC.
Form 5500
FILING_RECEIVED
CHARTER MANUFACTURING COMPANY, INC. PROFIT SHARING & RETIREMENT PLAN
401(k) retirement plan
Active participants
2,332
Accounts w/ balance
2,793
Plan assets (EOY)
$503.3M
Net assets (EOY)
$503.3M
How this plan invests
This plan
14 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)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHARTER MANUFACTURING COMPANY, INC..
Plan sponsor
Name
CHARTER MANUFACTURING COMPANY, INC.
EIN
39-1138388
Address
12121 CORPORATE PARKWAY · MEQUON, WI · 53092
Phone
(262) 243-4727
Industry
Manufacturingsee 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
2025-09-16
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $131K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & COMPANY | 39-6037917 | — | INVESTMENT ADVISOR | $75K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | — | MILWAUKEE, WI | ACCOUNTANT/AUDITOR | $19K | — |
Investments
15 direct securities · 14 pooled funds· $492.6M(98% 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
$398.1M
14 holdings
Uncategorized
$94.5M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $73.1M | 14.5% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $70.3M | 14.0% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $47.2M | 9.4% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $43.4M | 8.6% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $38.6M | 7.7% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $31.8M | 6.3% | |
| Fidelity 500 Index | — | — | — | $28.1M | 5.6% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $27.5M | 5.5% | |
| PGI BLUE CHIP EQ I PRINCIPAL GLOBAL INVESTORS TRUST · EIN 81-2446596 / PN 001 | Common Collective Trust | — | — | $17.9M | 3.5% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $17.4M | 3.5% | |
| T Rowe Price Mid Cap Value Fund | — | — | — | $13.3M | 2.6% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $11.8M | 2.3% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $9.3M | 1.9% | |
| Vanguard Balanced Index Fund | — | — | — | $6.6M | 1.3% | |
| Vanguard Small Cap Index Fund R5 | — | — | — | $6.5M | 1.3% | |
| Vanguard Mid Cap Index Fund | — | — | — | $6.5M | 1.3% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5.7M | 1.1% | |
| T Rowe Price Equity Income Fund | — | — | — | $5.5M | 1.1% | |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $5.5M | 1.1% | |
| Vanguard Total International Stock Index Fund | — | — | — | $4.9M | 1.0% | |
| Invesco Small Cap Growth Fund | — | — | — | $3.9M | 0.8% | |
| MFS Mid-Cap Value Fund Class R6 | — | — | — | $3.2M | 0.6% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.9M | 0.6% | |
| Participant Loans | — | 0 | — | $2.8M | 0.6% | |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $2.7M | 0.5% | |
| American Europacific Growth Fund R6 | — | — | — | $2.3M | 0.5% | |
| Harbor Small Cap Value Fund Institutional | — | — | — | $2.2M | 0.4% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| Fidelity Government Money Market Fund | — | — | — | $440K | <0.1% |