Back to filter
Original filing (PDF)20251007082022NAL0002509891001
ICAFE, INC
Form 5500
FILING_RECEIVED
ICAFE, INC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
29% in single holdingNo recordkeeper disclosed
Active participants
138
Accounts w/ balance
150
Plan assets (EOY)
$13.7M
Net assets (EOY)
$13.7M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
85
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "s Capital Group Amer Target 2045 Fund R6 n/a" is 29% of plan.
- 50 bps in Schedule C fees — 71% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ICAFE, INC.
Plan sponsor
Name
ICAFE, INC
EIN
39-1247721
Address
W223 N790 SARATOGA DRIVE · WAUKESHA, WI · 53186
Phone
(262) 970-7153
Industry
Wholesale Tradesee 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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DJA CPAS, S.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $62K | — |
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | RETAINED BY EMPLOYER | $6K | — |
Investments
33 direct securities · 1 pooled fund· $13.7M(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
$9.4M
32 holdings
Mutual Funds
$3.9M
1 holding
Common Collective Trust
$364K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Group Amer Target 2045 Fund R6 n/a | Mutual Funds | — | — | $3.9M | 28.5% | |
| Fidelity 500 Index Fd n/a | — | — | — | $1.6M | 11.5% | |
| Capital Group Amer Target 2025 Fund R6 n/a | — | — | — | $1.3M | 9.4% | |
| Capital Group Amer Target 2030 Fund R6 n/a | — | — | — | $1.1M | 7.8% | |
| Capital Group Amer Target 2035 Fund R6 n/a | — | — | — | $939K | 6.9% | |
| T Rowe Price T Rowe Price Growth Stock (I) n/a | — | — | — | $757K | 5.5% | |
| JP Morgan JP Morgan Equity Income R6 n/a | — | — | — | $662K | 4.8% | |
| Vanguard Explorer Fund Adm n/a | — | — | — | $601K | 4.4% | |
| Capital Group Amer Target 2040 Fund R6 n/a | — | — | — | $594K | 4.3% | |
| Capital Group Amer Target 2020 Fund R6 n/a | — | — | — | $483K | 3.5% | |
| JOHN HANCOCK STABLE VAL FD R6 JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 85-6153745 / PN 031 | Common Collective Trust | — | — | $364K | 2.7% | |
| Capital Group Amer Target 2055 Fund R6 n/a | — | — | — | $233K | 1.7% | |
| Capital Group Amer Target 2050 Fund R6 n/a | — | — | — | $195K | 1.4% | |
| JP Morgan JP Morgan Mid Cap Growth R6 n/a | — | — | — | $184K | 1.3% | |
| Capital Group American New Perspective R6 n/a | — | — | — | $167K | 1.2% | |
| Capital Group Amer Target 2060 Fund R6 n/a | — | — | — | $154K | 1.1% | |
| Capital Group Amer Target 2010 Fund R6 n/a | — | — | — | $113K | 0.8% | |
| Neuberger Berman Neuberger Ber Strat Income R6 n/a | — | — | — | $51K | 0.4% | |
| Capital Group American New World Fund R6 n/a | — | — | — | $50K | 0.4% | |
| PGIM Total Return Bond R6 n/a | — | — | — | $38K | 0.3% | |
| JP Morgan JP Morgan US Govt MMkt Cap Cl n/a | — | — | — | $35K | 0.3% | |
| Diamond Hill Diamond Hill Mid Cap Y n/a | — | — | — | $34K | 0.2% | |
| Black Rock BlackRock High Yld Bd Prt K n/a | — | — | — | $29K | 0.2% | |
| Capital Group American EuroPacific Growth R6 n/a | — | — | — | $29K | 0.2% | |
| Capital Group American Funds 2065 TD Ret R6 n/a | — | — | — | $28K | 0.2% | |
| Fidelity US Bond Index Fd n/a | — | — | — | $25K | 0.2% | |
| Fidelity Total Intl Index n/a | — | — | — | $19K | 0.1% | |
| Avantis US SC Value Instl n/a | — | — | — | $15K | 0.1% | |
| Fidelity Ext Market Index Fd n/a | — | — | — | $15K | 0.1% | |
| Vanguard International Value n/a | — | — | — | $11K | <0.1% | |
| Fidelity Inf-Pr Bond Index Fd n/a | — | — | — | $9K | <0.1% | |
| Alliance Bernstein AB Global Bond Fd Z n/a | — | — | — | $7K | <0.1% | |
| Dimensional Fund Advisors DFA Intl Sm Company Prt Cl I n/a | — | — | — | $6K | <0.1% | |
| Capital Group Amer Target 2015 Fund R6 n/a | — | — | — | $2K | <0.1% |
Related plans
Other plans using JOHN HANCOCK
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
$6.5B · 12,279 participants
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE PENSION PLAN
$5.8B · 3,150 participants
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
$3.3B · 24,741 participants
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
$3.1B · 12,825 participants
VALERO ENERGY CORPORATION
VALERO ENERGY CORPORATION PENSION PLAN
$2.6B · 6,554 participants
FUJITSU NORTH AMERICA, INC.
FUJITSU GROUP DEFINED CONTRIBUTION AND 401(K) PLAN
$1.5B · 1,592 participants
Similar-size Wholesale Trade plans
PENTA INTERNATIONAL CORP.
PENTA INTERNATIONAL CORPORATION DEFINED BENEFIT PLAN AND TRUST
$13.7M · 25 participants
THE GOODWIN AMMONIA COMPANY LLC
THE GOODWIN AMMONIA COMPANY PROFIT SHARING PLAN
$13.5M · 167 participants
DAVOS CHEMICAL CORPORATION
DAVOS CHEMICAL CORP. 401(K) PROFIT SHARING PLAN
$14.1M · 20 participants
CHEMICAL SERVICES, INC.
CHEMGROUP 401(K) PLAN
$13.3M · 173 participants
GREENLIGHT BIOSCIENCES INC
GREENLIGHT BIOSCIENCES INC 401(K) RETIREMENT PLAN
$14.1M · 144 participants
POLYQUEST, INC.
POLYQUEST, INC. 401(K) PROFIT SHARING PLAN
$14.3M · 232 participants
Large plans in Wisconsin
ADVOCATE AURORA HEALTH, INC
ADVOCATE AURORA HEALTH 401(K) PLAN
$10.5B · 83,445 participants
JOHNSON CONTROLS, INC.
JOHNSON CONTROLS RETIREMENT SAVINGS AND INVESTMENT PLAN
$7.2B · 34,487 participants
JOHNSON CONTROLS, INC.
JOHNSON CONTROLS, INC. DEFINED CONTRIBUTION PLAN TRUST
$7.1B
FISERV SOLUTIONS, LLC.
FISERV 401(K) SAVINGS PLAN
$5.1B · 22,809 participants
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION 401(K) & PROFIT SHARING PLAN
$5.0B · 11,273 participants
ROCKWELL AUTOMATION
ROCKWELL AUTOMATION INC DEFINED CONTRIBUTION MASTER TRUST
$3.8B