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Original filing (PDF)20251014151020NAL0003122609001
SCHLOSSMANN AUTOMOTIVE GROUP, INC.
Form 5500
FILING_RECEIVED
SCHLOSSMANN AUTOMOTIVE GROUP, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
42% in single holding
Active participants
237
Accounts w/ balance
276
Plan assets (EOY)
$30.1M
Net assets (EOY)
$30.0M
How this plan invests
This plan
10 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
79
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "T. Rowe Price Funds New Horizons Fund" is 42% of plan.
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCHLOSSMANN AUTOMOTIVE GROUP, INC..
Plan sponsor
Name
SCHLOSSMANN AUTOMOTIVE GROUP, INC.
EIN
39-1501205
Address
3450 SOUTH 108TH STREET · GREENFIELD, WI · 53227
Phone
(414) 328-3500
Industry
Management of Companies / Holdingssee 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
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2R · Participant-directed brokerage (SDBA)
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
VRAKAS S.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | CEDAR RAPIDS, IA | RECORDKEEPER | $105K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | 20-1409613 | CHICAGO, IL | INVESTMENT ADVISORY PLAN | $6K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PPG RETIREMENT PLAN SERVICES, LTD. | 39-1915811 | KENOSHA, WI | NONE | $16K | — |
Investments
22 direct securities · 10 pooled funds· $29.7M(99% 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
$21.4M
21 holdings
Common Collective Trust
$8.0M
10 holdings
Mutual Funds
$266K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds New Horizons Fund | — | — | — | $12.4M | 41.4% | |
| T. Rowe Price Funds Capital Appreciation Fund | — | — | — | $1.4M | 4.7% | |
| TRANSAMERICA RTRONTRCK(R) 2045 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.4% | |
| TRANSAMERICA RTRONTRCK(R) 2010 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.3% | |
| TRANSAMERICA RTRONTRCK(R) 2025 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.2% | |
| TRANSAMERICA RTRONTRCK(R) 2035 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.5% | |
| Fidelity Advisor Funds Growth Opportunities Fund | — | — | — | $982K | 3.3% | |
| Vanguard Funds Equity-Income Fund | — | — | — | $949K | 3.2% | |
| TRANSAMERICA RTRONTRCK(R) 2040 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $931K | 3.1% | |
| TRANSAMERICA RTRONTRCK(R) 2050 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $861K | 2.9% | |
| Vanguard Funds Growth and Income Fund | — | — | — | $701K | 2.3% | |
| Vanguard Funds Extended Market Index Fund | — | — | — | $696K | 2.3% | |
| Transamerica Life Transamerica Stable Value Core Option | — | — | — | $693K | 2.3% | |
| TRANSAMERICA RTRONTRCK(R) 2030 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $646K | 2.1% | |
| Hartford Funds International Stock Fund | — | — | — | $585K | 1.9% | |
| Vanguard Funds LifeStrategy Moderate Growth Fund | — | — | — | $530K | 1.8% | |
| Victory Capital Funds Core Plus Bond Fund | — | — | — | $478K | 1.6% | |
| TRANSAMERICA RTRONTRCK(R) 2055 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $477K | 1.6% | |
| Vanguard Funds Dividend Appreciation Index Fund | — | — | — | $324K | 1.1% | |
| Vanguard Funds International Growth Fund | — | — | — | $306K | 1.0% | |
| Vanguard Funds LifeStrategy Growth Fund | — | — | — | $300K | 1.0% | |
| MFS Funds New Discovery Value Fund | — | — | — | $274K | 0.9% | |
| American Century Funds Mid-Cap Value Fund | Mutual Funds | — | — | $266K | 0.9% | |
| Participants Notes receivable from participants, repayment schedules through March 2036 with interest rates ranging from 3.25% to 9.50% - | — | — | — | $253K | 0.8% | |
| PGIM Funds High Yield Fund | — | — | — | $189K | 0.6% | |
| TRANSAMERICA RTRONTRCK(R) 2060 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $133K | 0.4% | |
| BlackRock Funds Mid-Cap Growth Equity Portfolio Fund | — | — | — | $121K | 0.4% | |
| DFA Funds U.S. Small-Cap Portfolio Fund | — | — | — | $97K | 0.3% | |
| Vanguard Funds LifeStrategy Conservative Growth Fund | — | — | — | $57K | 0.2% | |
| Vanguard Funds LifeStrategy Income Fund | — | — | — | $13K | <0.1% | |
| TRANSAMERICA RTRONTRCK(R) 2020 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| Interest-bearing cash * Transamerica Life TFLIC Stable | — | — | — | $2K | <0.1% |