Original filing (PDF)20251001114008NAL0017751139001

TRUSTAGE FINANCIAL GROUP, INC.

Name: TRUSTAGE FINANCIAL GROUP, INC. — TRUSTAGE PENSION PLAN FOR REPRESENTED EMPLOYEES, Form 5500 (2024)
Creator: TRUSTAGE FINANCIAL GROUP, INC.

Form 5500

FILING_RECEIVED

TRUSTAGE PENSION PLAN FOR REPRESENTED EMPLOYEES

Defined-benefit pension plan

Signals · 2

32% in single holdingNo recordkeeper disclosed

Active participants

492

Accounts w/ balance

—

Plan assets (EOY)

$187.0M

Net assets (EOY)

$187.0M

How this plan invests

This plan

1 pooled trust

Schedule D

52 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

Top holding "Vanguard Long-term Investment Grade Admiral Fund" is 32% of plan.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRUSTAGE FINANCIAL GROUP, INC..

Plan sponsor

Name

TRUSTAGE FINANCIAL GROUP, INC.

EIN

45-4418520

Address

P.O. BOX 391 · MADISON, WI · 537010391

Phone

(608) 238-5851

Industry

Management of Companies / Holdingssee all

Plan administrator

Name

EMPLOYEE BENEFITS PLAN ADMINISTRATION COMMITTEE

EIN

39-1240740

City

MADISON, WI

Phone

(608) 238-5851

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-01

Pension benefit codes

3H · Sponsor in controlled / affiliated group

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

GRANT THORNTON, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MILLIMAN USA	91-0675641	—	NONE	$151K	—
GRANT THORNTON, LLP	36-6055558	—	NONE	$42K	—
STATE STREET BANK & TRUST	43-1661502	—	NONE	$0	—

Investments

52 direct securities · 1 pooled fund· $596.5M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized

$406.0M

51 holdings

Master Trust

$186.4M

1 holding

Mutual Funds

$4.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
CMFG LIFE REP PLAN QUALIFIED TRST TRUSTAGE FINANCIAL GROUP, INC. · EIN 45-4418520 / PN 006	Master Trust	—	—	$186.4M	99.7%
Vanguard Long-term Investment Grade Admiral Fund	—	—	$163.6M	$132.3M	70.7%
BlackRock CTF Equity Index Fund J	—	—	$16.8M	$30.2M	16.2%
BlackRock LifePath Index 2030 Fund W	—	—	$13.1M	$29.9M	16.0%
BlackRock LifePath Index Retirement Fund W	—	—	$24.0M	$29.0M	15.5%
Deposit administration contract * CMFG Life Insurance Company Deposit administration contract	—	—	$25.7M	$27.8M	14.9%
BlackRock LifePath Index 2035 Fund W	—	—	$10.3M	$18.4M	9.8%
Vanguard Total Stock Market Index Fund	—	—	$7.7M	$13.8M	7.4%
BlackRock LifePath Index 2040 Fund W	—	—	$5.3M	$11.3M	6.1%
JPMorgan Commingled Pension Trust Fund	—	—	$6.1M	$10.3M	5.5%
Eaton Vance Atlanta Capital SMID - Cap Fund	—	—	$7.2M	$9.2M	4.9%
BlackRock LifePath Index 2050 Fund W	—	—	$4.1M	$8.8M	4.7%
Collective trust accounts BlackRock Russell 2500 Index	—	—	$5.8M	$8.1M	4.3%
BlackRock LifePath Index 2045 Fund W	—	—	$3.7M	$7.7M	4.1%
Vanguard Equity Income Fund	—	—	$6.8M	$7.5M	4.0%
BlackRock LifePath Index 2060 Fund W	—	—	$2.8M	$6.1M	3.3%
Vanguard FTSE All World Index	—	—	$5.3M	$5.8M	3.1%
BlackRock LifePath Index 2055 Fund W	—	—	$2.6M	$5.1M	2.7%
BlackRock CTF US Debt Index Fund	—	—	$4.3M	$4.3M	2.3%
Dodge & Cox International Stock Fund - Class X	Mutual Funds	—	$3.7M	$4.1M	2.2%
Vanguard REIT Index Fund	—	—	$3.0M	$3.3M	1.8%
GoldPoint Partners LLC Select Manager Fund LP	—	—	$2.7M	$3.2M	1.7%
BlackRock MSCI ACWI Index Fund	—	—	$2.6M	$3.1M	1.7%
Loomis Sayles Core Plus Fixed Income Fund	—	—	$3.0M	$3.1M	1.6%
GoldPoint Partners LLC Select Fund V LP	—	—	$2.3M	$2.8M	1.5%
Cash and cash equivalents Wells Fargo Government Money Market Fund	—	—	$2.5M	$2.5M	1.3%
GoldPoint Partners LLC Select Manager Fund III	—	—	$1.9M	$2.1M	1.1%
Vanguard International Growth	—	—	$3.0M	$2.1M	1.1%
Stepstone Secondary Opportunities Fund IV	—	—	$1.4M	$1.7M	0.9%
Morgan Stanley Alternative Investment Partners -	—	—	—	$1.6M	0.9%
Shortfall $13,074,054 01/01/2023 14.0	—	—	—	$1.2M	0.7%
Stepstone TAC Growth	—	—	$1.1M	$1.2M	0.6%
Vanguard Treasury Money Market	—	—	$1.1M	$1.1M	0.6%
Landmark Partners Equity Partners XVII Offshore	—	—	$1.0M	$1.0M	0.6%
Sum	—	—	$10.1M	$974K	0.5%
Wellington Trust Co. National Association	—	—	$938K	$908K	0.5%
Coller Capital VII Fund Feeder LP	—	—	$28K	$857K	0.5%
Landmark Partners Equity Partners XVI Offshore	—	—	$576K	$820K	0.4%
Glendower Capital Sof V	—	—	$546K	$817K	0.4%
Whitehorse Liquidity Partners Equity Fund LP	—	—	$717K	$805K	0.4%
BlackRock LifePath Index 2065 Fund W	—	—	$528K	$704K	0.4%
Goldman Sachs Private Equity Manager 2015	—	—	$376K	$682K	0.4%
Landmark Partners Real Estate Partners VIII	—	—	$483K	$661K	0.4%
Goldman Sachs Growth + Emerging Markets	—	—	$949K	$661K	0.4%
Goldman Sachs 2014 Offshore LP	—	—	$416K	$509K	0.3%
Goldman Sachs Vintage, Fund VI Offshore LP	—	—	$454K	$422K	0.2%
Capital Dynamics Generation VIII - US Mid-Market	—	—	$72K	$365K	0.2%
State Street Bank Cash	—	—	$338K	$338K	0.2%
Deutsche Bank Secondary Opportunities III LP	—	—	$312K	$207K	0.1%
Landmark Partners Fund VII	—	—	$7K	$137K	<0.1%
Limited partnerships Apogem NYLCSP Select Manager Fund II	—	—	$612K	$122K	<0.1%
Coller Capital VI Feeder Fund Feeder LP	—	—	$104K	$79K	<0.1%
Morgan Stanley Private Markets 14 Fund -	—	—	—	$65K	<0.1%