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Original filing (PDF)20251030081836NAL0004222562001
WEISSMAN DESIGNS FOR DANCE
Form 5500
FILING_RECEIVED
WEISSMAN DESIGNS FOR DANCE 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
422
Accounts w/ balance
381
Plan assets (EOY)
$23.2M
Net assets (EOY)
$23.2M
How this plan invests
This plan
12 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WEISSMAN DESIGNS FOR DANCE.
Plan sponsor
Name
WEISSMAN DESIGNS FOR DANCE
EIN
43-0764447
Address
6750 MANCHESTER AVE. · ST. LOUIS, MO · 63139
Phone
(314) 773-9000
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
2025-10-30
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $17K | — |
| MONETA GROUP LLC | 20-1903821 | — | NONE | $4K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
16 direct securities · 12 pooled funds· $25.6M(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.
Common Collective Trust
$16.6M
12 holdings
Uncategorized
$8.8M
15 holdings
Mutual Funds
$205K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Wells Fargo Stable Value Fund | — | — | — | $2.5M | 10.8% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.5M | 10.8% | |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $2.4M | 10.3% | |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $2.2M | 9.4% | |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $2.0M | 8.4% | |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.9M | 8.4% | |
| Fidelity 500 Index FD | — | — | — | $1.7M | 7.1% | |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $1.4M | 6.2% | |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.2M | 5.0% | |
| American Funds Growth Fund of America R6 | — | — | — | $1.2M | 5.0% | |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $746K | 3.2% | |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $732K | 3.2% | |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $720K | 3.1% | |
| American Funds Washington Mutual R6 | — | — | — | $620K | 2.7% | |
| JP Morgan Mid Cap Value R6 | — | — | — | $541K | 2.3% | |
| due at various dates through September 2048 | — | — | — | $493K | 2.1% | |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $475K | 2.1% | |
| American Funds EuroPacific Growth R6 | — | — | — | $461K | 2.0% | |
| TROWE Price QM US SM Cap GWTH Eqty I | — | — | — | $330K | 1.4% | |
| SCHWAB INDEXED RET TRUST FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $329K | 1.4% | |
| Fidelity Intl Index FD | — | — | — | $232K | 1.0% | |
| Fidelity Emerging Mkts Index | — | — | — | $221K | 1.0% | |
| American Beacon Small Cap Value Institutional | Mutual Funds | — | — | $205K | 0.9% | |
| Ivy Mid Cap Growth I | — | — | — | $180K | 0.8% | |
| Fidelity Inflation Protected Bond Index | — | — | — | $149K | 0.6% | |
| Ishares Developed Real Estate Index | — | — | — | $142K | 0.6% | |
| Fidelity Mid Cap Index | — | — | — | $109K | 0.5% | |
| Fidelity SMall Cap Index | — | — | — | $69K | 0.3% |