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Original filing (PDF)20251015080614NAL0005636416001
INTERNATIONAL THERMAL SYSTEMS LLC
Form 5500
FILING_RECEIVED
INTERNATIONAL THERMAL SYSTEMS LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
65
Accounts w/ balance
100
Plan assets (EOY)
$11.0M
Net assets (EOY)
$11.0M
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)
88
/ 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
84
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Great Gray Trust Company, LLC T. Rowe Target 2020 Fund" is 31% of plan.
- 51 bps in Schedule C fees — 77% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERNATIONAL THERMAL SYSTEMS LLC.
Plan sponsor
Name
INTERNATIONAL THERMAL SYSTEMS LLC
EIN
80-0603050
Address
3000 N 114TH STREET · WAUWATOSA, WI · 53222
Phone
(414) 672-7700
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
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
VRAKAS S.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638165 | — | INVESTMENT ADVISOR | $28K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $29K | — |
Investments
11 direct securities · 14 pooled funds· $11.0M(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
$9.2M
14 holdings
Uncategorized
$1.8M
10 holdings
Mutual Funds
$67K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GREAT GRAY T ROWE PR RET DATE 2020 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $3.5M | 31.3% | |
| GREAT GRAY T ROWE PR RET DATE 2025 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $2.4M | 22.1% | |
| GREAT GRAY T ROWE PR RET DATE 2030 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $954K | 8.6% | |
| Vanguard Index TR 500 Fund | — | — | — | $923K | 8.4% | |
| GREAT GRAY T ROWE PR RET DATE 2035 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $644K | 5.8% | |
| GREAT GRAY T ROWE PR RET DATE 2040 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $446K | 4.0% | |
| GREAT GRAY T ROWE PR RET DATE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $407K | 3.7% | |
| GREAT GRAY T ROWE PR RET DATE 2055 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $291K | 2.6% | |
| Vanguard Mid Cap Index Fund | — | — | — | $235K | 2.1% | |
| GREAT GRAY T ROWE PR RET DATE 2050 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $225K | 2.0% | |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $194K | 1.8% | |
| Vanguard Small Cap Index Fund | — | — | — | $158K | 1.4% | |
| MFS Mid Cap Value Fund | — | — | — | $126K | 1.1% | |
| American Funds New World Fund | — | — | — | $115K | 1.0% | |
| Virtus Small Cap Sustainable Growth Fund | — | — | — | $104K | 0.9% | |
| MID CAP GROWTH FUND II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $71K | 0.6% | |
| Blackrock Total Return Fund | Mutual Funds | — | — | $67K | 0.6% | |
| Dodge & Cox International Stock Fund | — | — | — | $51K | 0.5% | |
| Invesco Diversified Dividend Fund | — | — | — | $42K | 0.4% | |
| GREAT GRAY T ROWE PR RET DATE 2060 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $25K | 0.2% | |
| American Beacon Small Cap Value Fund | — | — | — | $22K | 0.2% | |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $21K | 0.2% | |
| Participant Note receivable from participant, repayment schedule through May 2028 with an interest rate of 6.75% - | — | — | — | $15K | 0.1% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| GREAT GRAY T ROWE PR RET DATE 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
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