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Original filing (PDF)20251015131446NAL0009766722001
ZSCHIMMER AND SCHWARZ INC.
Form 5500
FILING_RECEIVED
ZSCHIMMER AND SCHWARZ, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
183
Accounts w/ balance
298
Plan assets (EOY)
$13.6M
Net assets (EOY)
$13.6M
How this plan invests
This plan
1 pooled trust
Schedule D
50 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 (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ZSCHIMMER AND SCHWARZ INC..
Plan sponsor
Name
ZSCHIMMER AND SCHWARZ INC.
EIN
58-2424308
Address
70 GA HIGHWAY 22 WEST · MILLEDGEVILLE, GA · 31061
Phone
(478) 454-1942
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
2025-10-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ROEDL LANGFORD DE KOCK, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $3K | — |
Investments
47 direct securities · 1 pooled fund· $28.4M(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
$15.1M
46 holdings
Pooled Separate Account
$12.3M
1 holding
Guaranteed Income / GIC
$986K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $12.3M | 90.2% | |
| American United Life Insurance Company Putnam Lg Cap Growth R6 | — | — | — | $1.6M | 11.4% | |
| Vngrd Trgt Retire 2040 Inv | — | — | — | $1.3M | 9.4% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Guaranteed Income / GIC | — | — | $986K | 7.2% | |
| Vngrd Trgt Retire 2030 Inv | — | — | — | $953K | 7.0% | |
| Fidelity 500 Index | — | — | — | $940K | 6.9% | |
| Vngrd Trgt Retire 2035 Inv | — | — | — | $685K | 5.0% | |
| Col Divd Inc I3 | — | — | — | $615K | 4.5% | |
| COLUMBIA DIVIDEND INCOME I3 MUTUAL FUND SHARES 0 | — | — | — | $615K | 4.5% | |
| Vngrd Trgt Retire 2025 Inv | — | — | — | $607K | 4.5% | |
| AmFds Am Bal R6 | — | — | — | $552K | 4.0% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | — | — | — | $552K | 4.0% | |
| Vngrd Trgt Retire 2050 Inv | — | — | — | $498K | 3.6% | |
| Vngrd Trgt Retire Inc Inv | — | — | — | $455K | 3.3% | |
| AB LgCap Gr Z | — | — | — | $426K | 3.1% | |
| party collateral, par or maturity value (d) Cost (e) Current value AB LARGE CAP GROWTH Z MUTUAL FUND SHARES 0 | — | — | — | $426K | 3.1% | |
| FidAdv Growth Opps Z | — | — | — | $391K | 2.9% | |
| with maturity dates from 2025 - 2034 - | — | — | — | $343K | 2.5% | |
| PARTICIPANTS LOANS 5.25% TO 10.5% 0 | — | — | — | $343K | 2.5% | |
| BLACKROCK EQUITY DIVIDEND K MUTUAL FUND SHARES 0 | — | — | — | $332K | 2.4% | |
| BlkRk Equity Divdend K | — | — | — | $332K | 2.4% | |
| Dfa Global Eqty I | — | — | — | $304K | 2.2% | |
| Vngrd 500 Index Adm | — | — | — | $291K | 2.1% | |
| Vngrd Trgt Retire 2020 Inv | — | — | — | $285K | 2.1% | |
| Vngrd Trgt Retire 2055 Inv | — | — | — | $260K | 1.9% | |
| Vngrd Trgt Retire 2045 Inv | — | — | — | $255K | 1.9% | |
| Jpmorgan US Equity R6 | — | — | — | $225K | 1.7% | |
| AmFds Income FD of Amer R6 | — | — | — | $210K | 1.5% | |
| Amercent Smcap Growth R6 | — | — | — | $160K | 1.2% | |
| Vngrd Trgt Retire 2060 Inv | — | — | — | $156K | 1.1% | |
| Vngrd High-Yield Corp Adm | — | — | — | $118K | 0.9% | |
| Dfa Real Est Securities I | — | — | — | $116K | 0.8% | |
| Pgim Jenn Midcap Grth R6 | — | — | — | $106K | 0.8% | |
| Vngrd Wndsr II Adml | — | — | — | $102K | 0.7% | |
| VANGUARD WINDSOR II ADMIRAL MUTUAL FUND SHARES 0 | — | — | — | $102K | 0.7% | |
| Vngrd Mid-Cap Idx Fd AS | — | — | — | $80K | 0.6% | |
| Vngrd Trgt Retire 2065 Inv | — | — | — | $75K | 0.5% | |
| Amerfds New World R6 | — | — | — | $72K | 0.5% | |
| BLACKROCK GLOBAL ALLOCATION K MUTUAL FUND SHARES 0 | — | — | — | $69K | 0.5% | |
| BlkRk Glbl Allocation K | — | — | — | $69K | 0.5% | |
| Vngrd Sm Cap Indz Fd AS | — | — | — | $54K | 0.4% | |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | — | — | — | $54K | 0.4% | |
| Dfa US Targeted Val I | — | — | — | $42K | 0.3% | |
| Dfa Lg Cap International I | — | — | — | $11K | <0.1% | |
| Vngrd Trgt Retire 2070 Inv | — | — | — | $8K | <0.1% | |
| AmFds Bond FD of Amer R6 | — | — | — | $3K | <0.1% | |
| AMERICAN FUNDS AMERFDS BOND FD OF AMERICA R6 MUTUAL FUND SHARES 0 | — | — | — | $3K | <0.1% | |
| Trowepr Midcap Val I | — | — | — | $1K | <0.1% |