Back to filter
Original filing (PDF)20250918120834NAL0001386225001
MIDDLEVILLE ENGINEERED SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
MIDDLEVILLE ENGINEERED SOLUTIONS, LLC
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
121
Accounts w/ balance
144
Plan assets (EOY)
$6.4M
Net assets (EOY)
$6.4M
How this plan invests
This plan
16 pooled trusts
Schedule D
29 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
- 63 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MIDDLEVILLE ENGINEERED SOLUTIONS, LLC.
Plan sponsor
Name
MIDDLEVILLE ENGINEERED SOLUTIONS, LLC
EIN
92-2394920
Address
1900 PATTERSON ROAD · MIDDLEVILLE, MI · 493338410
Phone
(269) 795-3646
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
2025-09-18
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PACKER THOMAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIES WEALTH ADVISORS | 46-1428191 | — | INVESTMENT ADVISORY | $16K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
Investments
16 direct securities · 16 pooled funds· $6.4M(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
$5.7M
13 holdings
Uncategorized
$677K
16 holdings
Pooled Separate Account
$9K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.1M | 17.8% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.0M | 16.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $756K | 11.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $732K | 11.4% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $683K | 10.7% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $588K | 9.2% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $519K | 8.1% | |
| BlackRock Advisors, LLC iShares S&P 500 Index K Fund | — | — | — | $186K | 2.9% | |
| Participant loans 5 year maturity with interest rates of 5.25%-10.50% | — | — | — | $107K | 1.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $90K | 1.4% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $83K | 1.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $76K | 1.2% | |
| Massachusetts Financial Services Company Mid Cap Value R6 Fund | — | — | — | $61K | 1.0% | |
| JP Morgan Equity Income R6 Fund | — | — | — | $51K | 0.8% | |
| Vanguard Group Inc. Federal Money Market Investor Fund | — | — | — | $44K | 0.7% | |
| Fidelity Emerging Markets Fund | — | — | — | $34K | 0.5% | |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $34K | 0.5% | |
| Legg Mason ClearBridge Small Cap Growth IS Fund | — | — | — | $32K | 0.5% | |
| Franklin Advisers, Inc Franklin Small-Mid Cap Growth R6 Fund | — | — | — | $28K | 0.4% | |
| BlackRock Advisors, LLC iShares MSCI EAFE International Index K Fund | — | — | — | $26K | 0.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $26K | 0.4% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $18K | 0.3% | |
| Lord Abbett Short Duration Income R6 Fund | — | — | — | $12K | 0.2% | |
| Macquarie Small Cap Value R6 Fund | — | — | — | $11K | 0.2% | |
| Capital Research and Mgmt Co. Bond Fund of America R6 Fund | — | — | — | $10K | 0.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $8K | 0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $7K | 0.1% | |
| PIMCO Income Institutional Fund | — | — | — | $7K | 0.1% | |
| Federated Investment Management Company Federated Hermes Institutional High Yield Bond Fund | — | — | — | $7K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $820 | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $312 | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |