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Original filing (PDF)20251002074005NAL0000144769004
DERSE INC
Form 5500
FILING_RECEIVED
DERSE, INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
475
Accounts w/ balance
624
Plan assets (EOY)
$72.2M
Net assets (EOY)
$72.2M
How this plan invests
This plan
5 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 19 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DERSE INC.
Plan sponsor
Name
DERSE INC
EIN
39-1630582
Address
3800 WEST CANAL STREET · MILWAUKEE, WI · 53208
Phone
(800) 562-2300
Industry
Professional & Technical Servicessee 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
2025-10-02
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
REILLY, PENNER & BENTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $141K | — |
Investments
30 direct securities · 5 pooled funds· $77.7M(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
$58.8M
30 holdings
Common Collective Trust
$18.9M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Conservative Balanced Lifestage Fund Common Collective Trust | — | — | — | $7.0M | 9.6% | |
| ASSOC CONSERV BAL LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771932 / PN 001 | Common Collective Trust | — | — | $7.0M | 9.6% | |
| Vanguard Institutional Index Registered Investment Company | — | — | — | $6.6M | 9.1% | |
| ASSOC GROWTH LIFESTAGE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6771936 / PN 001 | Common Collective Trust | — | — | $5.9M | 8.2% | |
| T. Rowe Price Growth Stock Registered Investment Company | — | — | — | $5.5M | 7.7% | |
| American Funds Washington Mutual Registered Investment Company | — | — | — | $4.7M | 6.5% | |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $4.5M | 6.3% | |
| PIMCO High Yield Instl Registered Investment Company | — | — | — | $3.8M | 5.3% | |
| Fidelity Intl Cptl Apprec Registered Investment Company | — | — | — | $3.6M | 5.0% | |
| Vanguard Balanced Index Fund Registered Investment Company | — | — | — | $3.3M | 4.6% | |
| ASSOCIATED STABLE VALUE FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 39-6571683 / PN 001 | Common Collective Trust | — | — | $3.3M | 4.6% | |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $2.6M | 3.7% | |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $2.6M | 3.6% | |
| ASSOCIATED CORE BOND FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 90-0186734 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.6% | |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $2.5M | 3.5% | |
| Vanguard Small Cap Index Admiral Shares Registered Investment Company | — | — | — | $1.8M | 2.5% | |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $1.8M | 2.4% | |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $1.4M | 2.0% | |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $1.3M | 1.8% | |
| MFS Mid Cap Growth Registered Investment Company | — | — | — | $884K | 1.2% | |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $799K | 1.1% | |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $702K | 1.0% | |
| Participant Loans Interest Rates from 5.25% - 10.50% -0- | — | — | — | $602K | 0.8% | |
| American Funds New Perspective Registered Investment Company | — | — | — | $532K | 0.7% | |
| Wasatch Core Growth Institutional Registered Investment Company | — | — | — | $391K | 0.5% | |
| MFS Mid Cap Value Registered Investment Company | — | — | — | $374K | 0.5% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $299K | 0.4% | |
| American Funds New World Registered Investment Company | — | — | — | $259K | 0.4% | |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $227K | 0.3% | |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $177K | 0.2% | |
| MFS New Discovery Value Registered Investment Company | — | — | — | $169K | 0.2% | |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $80K | 0.1% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $62K | <0.1% | |
| MFS International Diversification Fund Registered Investment Company | — | — | — | $38K | <0.1% | |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $11K | <0.1% |
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