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Original filing (PDF)20251013092407NAL0001589392001
MILSCO, LLC
Form 5500
FILING_RECEIVED
MILSCO RETIREMENT PLAN
401(k) retirement plan
Signals · 2
43% in single holdingNo recordkeeper disclosed
Active participants
306
Accounts w/ balance
822
Plan assets (EOY)
$33.2M
Net assets (EOY)
$33.2M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
79
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "TotalValue of Interest in Registered Investment Companies" is 43% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MILSCO, LLC.
Plan sponsor
Name
MILSCO, LLC
EIN
83-0897243
Address
1301 W. CANAL STREET · MILWAUKEE, WI · 53233
Phone
(414) 410-3960
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
2025-10-13
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $38K | — |
| INTELLICENTS INVESTMENTS SOLUTIONS | 41-1812533 | — | NONE | $23K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
29 direct securities · 1 pooled fund· $66.9M(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
$64.1M
29 holdings
Common Collective Trust
$2.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $28.3M | $30.3M | 91.4% | |
| Baird Core Plus Bond Instl | — | — | $3.9M | $3.9M | 11.6% | |
| BlackRock Total Return Bond Fund Class 6 | — | — | — | $3.8M | 11.4% | |
| Vanguard Growth Index Admiral | — | — | — | $3.2M | 9.8% | |
| Fidelity 500 Index Institutional Premium | — | — | — | $3.2M | 9.5% | |
| TotalValue of Interest in Common / Collective Trusts | — | — | $2.8M | $2.8M | 8.5% | |
| ONEAMERICA STABLE VALUE FUND Z MIDWEST INSTITUTIONAL TRUST SERVICES · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.5% | |
| Pimco Income Instl | — | — | — | $2.8M | 8.3% | |
| MFS Intl Diversification R6 | — | — | — | $2.5M | 7.6% | |
| American Funds American Funds Washington Mutual R6 | — | — | — | $2.3M | 6.9% | |
| Pimco Global Bond Opp Fund Inst | — | — | — | $1.3M | 4.0% | |
| American Century American Century Small Cap Value R6 | — | — | — | $818K | 2.5% | |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $758K | 2.3% | |
| Vanguard Sycamore Established Value R6 | — | — | — | $606K | 1.8% | |
| MassMutual Mid Cap Growth | — | — | — | $601K | 1.8% | |
| Value of Interest in Registered Investment Companies Amer Cent Emerg Mkts-R6 Amer Cent Emerg Mkts-R6 | — | — | $529K | $590K | 1.8% | |
| American Century American Century Emerging Markets R6 | — | — | — | $590K | 1.8% | |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $583K | 1.8% | |
| DFA Inflation-Protected Securities | — | — | — | $560K | 1.7% | |
| Vanguard Mid Cap Index Admiral | — | — | — | $509K | 1.5% | |
| DFA Real Estate Securities | — | — | — | $453K | 1.4% | |
| Vanguard Value Index Admiral | — | — | — | $421K | 1.3% | |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $316K | 1.0% | |
| Vanguard Small Cap Index Admiral | — | — | — | $246K | 0.7% | |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $219K | 0.7% | |
| T. Rowe Price T. Rowe Price International Discovery | — | — | — | $215K | 0.6% | |
| BlackRock High Yield Instl | — | — | — | $206K | 0.6% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $163K | 0.5% | |
| Vanguard Small Cap Value Index Admiral | — | — | — | $102K | 0.3% | |
| VALUE ASSETS NON-INTEREST BEARING CASH | — | — | $12K | $12K | <0.1% |