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Original filing (PDF)20251014125608NAL0001410659001
MALTEUROP NORTH AMERICA INC.
Form 5500
FILING_RECEIVED
MALTEUROP NORTH AMERICA INC. 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
139
Accounts w/ balance
178
Plan assets (EOY)
$22.2M
Net assets (EOY)
$22.2M
How this plan invests
This plan
14 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 54 bps in Schedule C fees — 87% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MALTEUROP NORTH AMERICA INC..
Plan sponsor
Name
MALTEUROP NORTH AMERICA INC.
EIN
75-3269114
Address
3830 WEST GRANT STREET · MILWAUKEE, WI · 53215
Phone
(414) 671-1166
Industry
Manufacturingsee all
Plan administrator
Name
FUTUREPLAN FIDUCIARY SERVICES
EIN
82-3719843
City
BOSTON, MA
Phone
(855) 711-5283
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
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
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
REILLY, PENNER & BENTON, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $74K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | SAN DIEGO, CA | CONTRACT ADMIN | $3K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REILLY, PENNER & BENTON LLP | — | MILWAUKEE, WI | AUDITOR | $8K | — |
Investments
13 direct securities · 14 pooled funds· $22.2M(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.
Uncategorized
$13.0M
13 holdings
Common Collective Trust
$9.3M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $5.4M | 24.4% | |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $2.2M | 9.7% | |
| MFS Growth R6 Mutual Fund | — | — | — | $1.6M | 7.0% | |
| EI Fixed Account - Series Class VI Fully Benefit Responsive Investment contract | — | — | — | $1.4M | 6.5% | |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $1.3M | 6.0% | |
| EAGLE MID CAP GROWTH CIT FOUNDERS C CARILLON FUNDS · EIN 59-3528369 / PN 000 | Common Collective Trust | — | — | $1.3M | 5.7% | |
| T. ROWE PRICE RETIREMENT 2040 TR J T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.6% | |
| T. ROWE PRICE RETIREMENT 2030 TR J T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $979K | 4.4% | |
| T. ROWE PRICE RETIREMENT 2045 TR J T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $783K | 3.5% | |
| T. ROWE PRICE RETIREMENT 2055 TR J T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $782K | 3.5% | |
| Fidelity Total International Index Mutual Fund | — | — | — | $629K | 2.8% | |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $533K | 2.4% | |
| T. ROWE PRICE RETIREMENT 2035 TR J T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $522K | 2.3% | |
| PUTNAM SMALL CAP GROWTH TRUST S GREAT GRAY · EIN 86-1846156 / PN 000 | Common Collective Trust | — | — | $499K | 2.2% | |
| T. ROWE PRICE RETIREMENT 2025 TR J T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $468K | 2.1% | |
| T. ROWE PRICE RETIREMENT 2050 TR J T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $423K | 1.9% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $386K | 1.7% | |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $384K | 1.7% | |
| T. ROWE PRICE RETIREMENT 2045 TR J T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $362K | 1.6% | |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $353K | 1.6% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $294K | 1.3% | |
| American Century Sml. Cap Gwth. CIT CL R2 Mutual Fund | — | — | — | $281K | 1.3% | |
| Participant Loans 4.25% - 9.5% | — | — | — | $214K | 1.0% | |
| Vanguard Inflation-Protected Secs ADM Mutual Fund | — | — | — | $114K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2015 TR J T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TR J T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $973 | <0.1% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT GREAT GRAY · EIN 38-4065336 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |