How big is FSI, Inc.'s plan?

FSI, Inc.'s plan reported $8.8M in assets and 1,804 participants for 2024.

Original filing (PDF)20251014115302NAL0002688577001

FSI, Inc.

Name: FSI, Inc. — FSI, Inc. 401(k) & Profit Sharing Plan, Form 5500 (2024)
Creator: FSI, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

FSI, Inc. 401(k) & Profit Sharing Plan

401(k) retirement plan · FSI, Inc.'s FSI, Inc. 401(k) & Profit Sharing Plan held $8.8M in plan assets for 1,804 participants in 2024, with Empower as recordkeeper.

Active participants

1,804

Accounts w/ balance

317

Plan assets (EOY)

$8.8M

Net assets (EOY)

$8.8M

People on this filing

Matthew Smith signed FSI, Inc.'s 2024 Form 5500 as plan administrator.

Matthew Smith — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

FSI, Inc.'s EIN is 39-1751953.

EIN 39-1751953

Plan number 001

Plan year 2024

ACK ID 20251014115302NAL0002688577001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for FSI, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

FSI, Inc.'s plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for FSI, INC..

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How this plan invests

This plan

32 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (2nd percentile).

Plan sponsor

Name

FSI, INC.

EIN

all filings

Address

2651 KIRKING COURT · PORTAGE, WI · 53901

Phone

(608) 742-2893

Industry

Accommodation & Food Services

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

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ADVISORY GROUP LLC	—	GREENWOOD VILLAGE, CO	NONE	$9K	—
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	NONE	$3K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
PREMIER RETIREMENT PARTNERS

Investments

32 direct securities· $8.9M(100% of reported assets)

Other securities

$6.7M

21 holdings

Mutual Funds

$1.9M

9 holdings

Bonds / Notes

$305K

1 holding

Participant loans

$3K

1 holding

					% of plan
GREAT-WEST LIFETIME 2055 FUND SVC Mutual Funds	Other securities	—	—	$1.6M	17.9%
JP MORGAN U.S. EQUITY FUND Mutual Funds	Other securities	—	—	$918K	10.4%
GREAT-WEST LIFETIME 2030 FUND SVC Mutual Funds	Other securities	—	—	$692K	7.8%
GREAT-WEST LIFETIME 2050 FUND SVC Mutual Funds	Other securities	—	—	$677K	7.7%
MFS INTERNATIONAL DIVERSIFICATION R3 Mutual Funds	Mutual Funds	—	—	$618K	7.0%
EATON VANCE ATLANTA CAPITAL SMID-CAP A Mutual Funds	Other securities	—	—	$544K	6.2%
GREAT-WEST LIFETIME 2040 SERVICE Mutual Funds	Other securities	—	—	$543K	6.1%
MFS GROWTH R3 Mutual Funds	Mutual Funds	—	—	$530K	6.0%
GREAT-WEST LIFETIME 2045 FUND SVC Mutual Funds	Other securities	—	—	$481K	5.5%
PARTICIPANT LOANS to 9.50% -0-	Bonds / Notes	—	—	$305K	3.5%
AMERICAN FUNDS CAPITAL WORLD G/I R3 Mutual Funds	Mutual Funds	—	—	$229K	2.6%
COHEN & STEERS REAL ESTATE SECURITIES A Mutual Funds	Other securities	—	—	$212K	2.4%
GREAT-WEST LIFETIME 2035 FUND SVC Mutual Funds	Other securities	—	—	$196K	2.2%
CLEARBRIDGE SMALL CAP GROWTH FUND Mutual Funds	Other securities	—	—	$194K	2.2%
GREAT-WEST LIFETIME 2025 FUND SVC Mutual Funds	Other securities	—	—	$157K	1.8%
AMERICAN FUNDS NEW WORLD FUND R3 Mutual Funds	Mutual Funds	—	—	$141K	1.6%
MFS MID CAP VALUE R3 Mutual Funds	Mutual Funds	—	—	$136K	1.5%
KEY GUARANTEED PORTFOLIO FUND Fixed Annuities	Other securities	—	—	$131K	1.5%
AMERICAN BEACON SMALL CP VAL A Mutual Funds	Other securities	—	—	$121K	1.4%
INVESCO DIVERSIFIED DIVIDEND A Mutual Funds	Mutual Funds	—	—	$110K	1.2%
Participant contributions receivable	Other securities	—	—	$79K	0.9%
PIMCO INCOME A Mutual Funds	Mutual Funds	—	—	$52K	0.6%
Employer contributions receivable	Other securities	—	—	$39K	0.4%
MFS INTERNATIONAL GROWTH R3 Mutual Funds	Mutual Funds	—	—	$37K	0.4%
GREAT-WEST LIFETIME 2015 FUND SVC Mutual Funds	Other securities	—	—	$34K	0.4%
PIMCO INTERNATIONAL BOND FUND Mutual Funds 6 VANECK CM COMMODITY INDEX A Mutual Funds	Mutual Funds	—	—	$29K	0.3%
GREAT-WEST LIFETIME 2020 FUND SVC Mutual Funds	Other securities	—	—	$28K	0.3%
AMERICAN CENTURY CORE PLUS A Mutual Funds	Other securities	—	—	$27K	0.3%
BLACKROCK INFLATION PROTECTED BOND INV A Mutual Funds Mutual Funds	Other securities	—	—	$25K	0.3%
BRANDYWINEGLOBAL - GLOBAL OPPORTUNITIES BOND FUND Mutual Funds	Other securities	—	—	$14K	0.2%
BLACKROCK HIGH YILD BOND INV A Mutual Funds	Other securities	—	—	$9K	<0.1%
Participant loans deemed distributed	Participant loans	—	—	$3K	<0.1%