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Original filing (PDF)20250717090341NAL0000025633001
SHELTER SYSTEMS LIMITED
Form 5500
FILING_RECEIVED
SHELTER SYSTEMS, LTD. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
109
Accounts w/ balance
135
Plan assets (EOY)
$15.1M
Net assets (EOY)
$15.1M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHELTER SYSTEMS LIMITED.
Plan sponsor
Name
SHELTER SYSTEMS LIMITED
EIN
52-1804297
Address
1025 MEADOW BRANCH ROAD · WESTMINSTER, MD · 21158
Phone
(410) 876-3900
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
2025-07-17
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
MCLEAN KOEHLER SPARKS & HAMMOND
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH RETIREMENT & BENEFIT | 13-5674085 | — | NONE | $44K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
Investments
35 direct securities · 1 pooled fund· $14.8M(98% 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
$14.6M
35 holdings
Common Collective Trust
$202K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K iShares 0 | — | — | — | $3.3M | 22.1% | |
| American Funds Washington Mutual R6 American Funds 0 | — | — | — | $2.5M | 16.3% | |
| T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $1.9M | 12.4% | |
| iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $1.3M | 8.9% | |
| MFS Total Return R6 MFS 0 | — | — | — | $1.1M | 7.0% | |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $1.1M | 7.0% | |
| Conestoga Small Cap Instl Conestoga 0 | — | — | — | $1.0M | 6.7% | |
| Janus Henderson Overseas I Janus Henderson 0 | — | — | — | $904K | 6.0% | |
| Macquarie Emerging Markets Instl Macquarie 0 | — | — | — | $300K | 2.0% | |
| PUTNAM STABLE VALUE 20 PUTNAM STABLE VALUE FUNDS · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $202K | 1.3% | |
| Putnam Stable Value 20 Putnam 0 | — | — | — | $201K | 1.3% | |
| Neuberger Berman Real Estate Inst Neuberger Berman 0 | — | — | — | $180K | 1.2% | |
| PIMCO Income Instl PIMCO 0 | — | — | — | $151K | 1.0% | |
| Virtus NFJ Mid-Cap Value I Virtus 0 | — | — | — | $144K | 1.0% | |
| iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $112K | 0.7% | |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $93K | 0.6% | |
| ColumbiaFnd Series Trst Small Cap V ColumbiaFnd 0 | — | — | — | $91K | 0.6% | |
| BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $89K | 0.6% | |
| iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $64K | 0.4% | |
| Western Asset Core Plus Bond IS Legg Mason 0 | — | — | — | $35K | 0.2% | |
| American Funds Capital Inc Bldr R6 American Funds 0 | — | — | — | $35K | 0.2% | |
| GM American Funds Washington Mutual R6 American Funds 0 | — | — | — | $9K | <0.1% | |
| GM iShares Russell Mid-Cap Index K iShares 0 | — | — | — | $6K | <0.1% | |
| GM iShares S&P 500 Index K iShares 0 | — | — | — | $5K | <0.1% | |
| GM American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $4K | <0.1% | |
| GM iShares Russell 2000 SmCap Ind K iShares 0 | — | — | — | $4K | <0.1% | |
| GM T. Rowe Price Blue Chip Growth I T. Rowe Price 0 | — | — | — | $4K | <0.1% | |
| GM Macquarie Emerging Markets Instl Macquarie 0 | — | — | — | $3K | <0.1% | |
| GM PIMCO Income Instl PIMCO 0 | — | — | — | $3K | <0.1% | |
| GM Janus Henderson Overseas I Janus 0 | — | — | — | $3K | <0.1% | |
| GM Neuberger Berman Real Estate Inst Neuberger Berman 0 | — | — | — | $2K | <0.1% | |
| GM Virtus NFJ Mid-Cap Value I Virtus 0 | — | — | — | $2K | <0.1% | |
| GM iShares U.S. Aggregate Bond Index K iShares 0 | — | — | — | $2K | <0.1% | |
| GM Putnam Stable Value 20 Putnam 0 | — | — | — | $1K | <0.1% | |
| GM BlackRock Strategic Global Bond K BlackRock 0 | — | — | — | $1K | <0.1% | |
| GM ColumbiaFnd Series Trst Small Ca ColumbiaFnd 0 | — | — | — | $1K | <0.1% |
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