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Original filing (PDF)20251013143537NAL0003208450001
V. MARCHESE, INC.
Form 5500
FILING_RECEIVED
V. MARCHESE, INC. PROFIT SHARING PLAN
Defined-contribution retirement plan
Signals · 2
34% in single holding~78 bps in Sched C fees
Active participants
153
Accounts w/ balance
193
Plan assets (EOY)
$4.5M
Net assets (EOY)
$4.5M
How this plan invests
This plan
9 pooled trusts
Schedule D
18 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
83
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "SEI Trust Company Nuveen Lifecycle Index 2030" is 34% of plan.
- 78 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for V. MARCHESE, INC..
Plan sponsor
Name
V. MARCHESE, INC.
EIN
39-1164834
Address
600 S. JAKE MARCHESE WAY · MILWAUKEE, WI · 53204
Phone
(414) 289-0995
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
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
VRAKAS S.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | — | NEW YORK, NC | BROKER/ADVISER | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH LLP | — | BROOKFIELD, WI | CONTRACT ADMIN | $9K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22 | — |
Investments
9 direct securities · 9 pooled funds· $4.4M(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
$2.9M
9 holdings
Uncategorized
$1.3M
8 holdings
Mutual Funds
$224K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2030 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.5M | 33.1% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $448K | 9.9% | |
| Fidelity 500 Index Fund ** 907 JPMorgan Equity Income Fund | — | — | — | $416K | 9.2% | |
| NUVEEN LIFECYCLE INDEX 2035 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $302K | 6.7% | |
| NUVEEN LIFECYCLE INDEX 2040 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $300K | 6.7% | |
| NUVEEN LIFECYCLE INDEX 2025 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $268K | 5.9% | |
| American Funds International Growth and Income Fund | Mutual Funds | — | — | $224K | 5.0% | |
| NUVEEN LIFECYCLE INDEX 2045 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $159K | 3.5% | |
| Fidelity US Bond Index Fund ** 843 Western Asset Core Bond Fund | — | — | — | $119K | 2.6% | |
| NUVEEN LIFECYCLE INDEX 2050 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $119K | 2.6% | |
| NUVEEN LIFECYCLE INDEX 2060 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $114K | 2.5% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $106K | 2.3% | |
| American Funds New World Fund ** 220 Fidelity International Index Fund ** 361 Fidelity Small Cap Index Fund ** 171 Janus Henderson Triton Fund | — | — | — | $99K | 2.2% | |
| NUVEEN LIFECYCLE RETIREMENT INDEX J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $92K | 2.0% | |
| Blackrock High Yield Bond Portfolio Fund | — | — | — | $64K | 1.4% | |
| NUVEEN LIFECYCLE INDEX 2055 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $47K | 1.0% | |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $27K | 0.6% | |
| Western Asset Core Plus Bond Fund | — | — | — | $14K | 0.3% |
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