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Original filing (PDF)20250930161908NAL0005587091001
D & S MACHINE SERVICE, INC.
Form 5500
FILING_RECEIVED
D & S MACHINE SERVICE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
154
Accounts w/ balance
193
Plan assets (EOY)
$21.8M
Net assets (EOY)
$21.8M
How this plan invests
This plan
1 pooled trust
Schedule D
38 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
Helping the score
- Below-peer total fees (11 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for D & S MACHINE SERVICE, INC..
Plan sponsor
Name
D & S MACHINE SERVICE, INC.
EIN
39-1562354
Address
412 FOURTH STREET · LUXEMBURG, WI · 542170000
Phone
(920) 845-5425
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
2025-09-30
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
HAWKINS ASH CPA'S
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $24K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 38-2722519 | — | ADVISOR | $0 | — |
Investments
37 direct securities · 1 pooled fund· $21.8M(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
$21.4M
37 holdings
Common Collective Trust
$364K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA Freedom 2030 A Mutual Fund N/A | — | — | — | $3.4M | 15.6% | |
| FA Freedom 2050 A Mutual Fund N/A | — | — | — | $3.3M | 15.1% | |
| FA Freedom 2045 A Mutual Fund N/A | — | — | — | $2.1M | 9.7% | |
| FA Freedom 2040 A Mutual Fund N/A | — | — | — | $1.9M | 8.7% | |
| FA Freedom 2035 A Mutual Fund N/A | — | — | — | $1.8M | 8.1% | |
| FA Freedom 2055 A Mutual Fund N/A | — | — | — | $1.6M | 7.2% | |
| FID 500 Index Mutual Fund N/A | — | — | — | $1.0M | 4.6% | |
| FA Freedom 2060 A Mutual Fund N/A | — | — | — | $958K | 4.4% | |
| JPM Lg Cap Growth R6 Mutual Fund N/A | — | — | — | $828K | 3.8% | |
| FA Freedom 2025 A Mutual Fund N/A | — | — | — | $743K | 3.4% | |
| FA Freedom 2065 A Mutual Fund N/A | — | — | — | $499K | 2.3% | |
| Brokeragelink Self-Directed Brokerage Account Common Stock N/A | — | — | — | $427K | 2.0% | |
| AF Wash Mut Inv R4 Mutual Fund N/A | — | — | — | $384K | 1.8% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $364K | 1.7% | |
| MGL Ivy Sci & Tech A Mutual Fund N/A | — | — | — | $324K | 1.5% | |
| LD ABT Bond Dbntr R4 Mutual Fund N/A | — | — | — | $283K | 1.3% | |
| TCW MW TOT RTN BD M Mutual Fund N/A | — | — | — | $239K | 1.1% | |
| FA Freedom 2015 A Mutual Fund N/A | — | — | — | $221K | 1.0% | |
| MFS Corp Bond R3 Mutual Fund N/A | — | — | — | $194K | 0.9% | |
| Victory S Estb Val A Mutual Fund N/A | — | — | — | $149K | 0.7% | |
| Crln E Mid Cap Gr A Mutual Fund N/A | — | — | — | $144K | 0.7% | |
| FA Freedom 2020 A Mutual Fund N/A | — | — | — | $137K | 0.6% | |
| Franklin Utilities A1 Mutual Fund N/A | — | — | — | $116K | 0.5% | |
| Brokeragelink Self-Directed Brokerage Account Real Estate Investment Trust N/A | — | — | — | $111K | 0.5% | |
| Gabelli SMCPGRTH AAA Mutual Fund N/A | — | — | — | $80K | 0.4% | |
| I O Intl Growth A Mutual Fund N/A | — | — | — | $76K | 0.4% | |
| J H Venture S Mutual Fund N/A | — | — | — | $76K | 0.3% | |
| FID Infl Pr Bd Idx Mutual Fund N/A | — | — | — | $64K | 0.3% | |
| FA Freedom Inc A Mutual Fund N/A | — | — | — | $53K | 0.2% | |
| Gamco Gold AAA Mutual Fund N/A | — | — | — | $53K | 0.2% | |
| FA Emerging Mkts I Mutual Fund N/A | — | — | — | $47K | 0.2% | |
| MFS Intl Intr Val R3 Mutual Fund N/A | — | — | — | $46K | 0.2% | |
| Pif Smcp S&P 600 R3 Mutual Fund N/A | — | — | — | $42K | 0.2% | |
| Brokeragelink Self-Directed Brokerage Account Interest-bearing Cash N/A | — | — | — | $41K | 0.2% | |
| C&S Real Estate A Mutual Fund N/A | — | — | — | $26K | 0.1% | |
| J H GLB Life Sci S Mutual Fund N/A | — | — | — | $22K | 0.1% | |
| FA Materials A Mutual Fund N/A | — | — | — | $15K | <0.1% | |
| FA Freedom 2070 A Mutual Fund N/A | — | — | — | $1K | <0.1% |
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