Back to filter
Original filing (PDF)20250619101222NAL0001758755001
MARKING SERVICES, INC.
Form 5500
FILING_RECEIVED
MARKING SERVICES, INC. 401(K) PLAN
401(k) retirement plan
Active participants
192
Accounts w/ balance
219
Plan assets (EOY)
$20.6M
Net assets (EOY)
$20.6M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 49 bps in Schedule C fees — 69% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARKING SERVICES, INC..
Plan sponsor
Name
MARKING SERVICES, INC.
EIN
39-1604928
Address
8265 N. FAULKNER ROAD · MILWAUKEE, WI · 53224
Phone
(414) 434-0590
Industry
Admin Support & Waste Mgmtsee 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
2025-06-19
Pension benefit codes
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | RALEIGH, NC | INVESTMENT ADVISOR | $44K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS INC. | — | MILWAUKEE, WI | — | $20K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
Investments
26 direct securities · 1 pooled fund· $20.6M(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
$20.3M
25 holdings
Common Collective Trust
$185K
1 holding
Mutual Funds
$171K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Group, Inc. T. Rowe Price Target 2040 I | — | — | — | $3.0M | 14.8% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $3.0M | 14.5% | |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $2.4M | 11.9% | |
| T. Rowe Price Group, Inc. T. Rowe Price Target 2035 I | — | — | — | $2.2M | 10.9% | |
| The Vanguard Group, Inc. Vanguard Total Institutional Stock Index Admiral | — | — | — | $1.3M | 6.2% | |
| T. Rowe Price Group, Inc. T. Rowe Price Target 2015 I | — | — | — | $1.0M | 4.9% | |
| T. Rowe Price Group, Inc. T. Rowe Price Target 2050 I | — | — | — | $700K | 3.4% | |
| The Oakmark Funds Oakmark International Investor ** - The Vanguard Group, Inc. Vanguard Developed Markets Index Admiral | — | — | — | $630K | 3.1% | |
| JP Morgan Asset Management JP Morgan Core Plus Bond R6 | — | — | — | $586K | 2.8% | |
| T. Rowe Price Group, Inc. T. Rowe Price Target 2045 I | — | — | — | $570K | 2.8% | |
| T. Rowe Price Group, Inc. T. Rowe Price Blue Chip Growth I | — | — | — | $561K | 2.7% | |
| T. Rowe Price Group, Inc. T. Rowe Price Target 2055 I | — | — | — | $522K | 2.5% | |
| PIMCO Investment Management Pimco Income Fund - A | — | — | — | $506K | 2.5% | |
| The Vanguard Group, Inc. Vanguard Inflation-Protected SECS ADM | — | — | — | $501K | 2.4% | |
| T. Rowe Price Group, Inc. T. Rowe Price Target 2020 I | — | — | — | $407K | 2.0% | |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $346K | 1.7% | |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $298K | 1.4% | |
| Capital Group | American Funds American Funds Europacific GR R6 | — | — | — | $263K | 1.3% | |
| T. Rowe Price Group, Inc. T. Rowe Price Target 2030 I | — | — | — | $262K | 1.3% | |
| T. Rowe Price Group, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth | — | — | — | $252K | 1.2% | |
| T. Rowe Price Group, Inc. T. Rowe Integrated US Small Cap Growth Equity I | — | — | — | $251K | 1.2% | |
| John Hancock Investment Management Jhancock Disciplined Value R6 | — | — | — | $208K | 1.0% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $185K | 0.9% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Value Index Admiral | — | — | — | $178K | 0.9% | |
| American Beacon Advisors, Inc. American Beacon Small Cap Value | Mutual Funds | — | — | $171K | 0.8% | |
| T. Rowe Price Group, Inc. T. Rowe Price Target 2060 I | — | — | — | $156K | 0.8% | |
| T. Rowe Price Group, Inc. T. Rowe Price Target 2025 I | — | — | — | $59K | 0.3% |