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Original filing (PDF)20251015142602NAL0004827297001
NAYLOR, L.L.C.
Form 5500
FILING_RECEIVED
NAYLOR, LLC RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
232
Accounts w/ balance
420
Plan assets (EOY)
$21.8M
Net assets (EOY)
$21.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 39 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAYLOR, L.L.C..
Plan sponsor
Name
NAYLOR, L.L.C.
EIN
20-3140220
Address
550 SW 2ND AVENUE · SUITE 200 · GAINESVILLE, FL · 32601
Phone
(352) 333-6050
Industry
Professional & Technical Servicessee 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
2T · Default investment account (QDIA)
2S · Automatic enrollment
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARON & BLETZER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $20K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $48K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $11K | — |
| JAMES MOORE | 59-3204548 | — | ACCOUNTANT/AUDITOR | $6K | — |
Investments
29 direct securities · 2 pooled funds· $21.7M(99% 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
$20.6M
29 holdings
Common Collective Trust
$1.0M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Class R5 " | — | — | — | $3.6M | 16.5% | |
| American Funds 2030 Target Date Retirement Fund Class R5 " | — | — | — | $3.0M | 13.9% | |
| American Funds 2050 Target Date Retirement Fund Class R5 " | — | — | — | $2.3M | 10.7% | |
| American Funds 2045 Target Date Retirement Fund Class R5 " | — | — | — | $2.0M | 9.1% | |
| American Funds 2035 Target Date Retirement Fund Class R5 " | — | — | — | $1.7M | 7.6% | |
| JPMorgan Large Cap Growth Fund Class R4 Mutual fund | — | — | — | $1.3M | 5.7% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 4.7% | |
| American Funds 2055 Target Date Retirement Fund Class R5 " | — | — | — | $817K | 3.7% | |
| Fidelity 500 Index Fund " | — | — | — | $786K | 3.6% | |
| American Funds 2025 Target Date Retirement Fund Class R5 " | — | — | — | $780K | 3.6% | |
| Fidelity Advisor Technology Fund - Class I " | — | — | — | $552K | 2.5% | |
| American Funds 2015 Target Date Retirement Fund Class R5 " | — | — | — | $519K | 2.4% | |
| Janus Henderson Balanced Fund Class T " | — | — | — | $434K | 2.0% | |
| American Funds 2020 Target Date Retirement Fund Class R5 " | — | — | — | $429K | 2.0% | |
| JPMorgan Equity Income Fund Class R4 " | — | — | — | $372K | 1.7% | |
| American Funds 2060 Target Date Retirement Fund Class R5 " | — | — | — | $358K | 1.6% | |
| Fidelity Advisor Small Cap Growth Fund Class I " | — | — | — | $278K | 1.3% | |
| BlackRock Health Sciences Opportunities Portfolio Instl Shares " | — | — | — | $264K | 1.2% | |
| Carillon Eagle Mid Cap Growth I " | — | — | — | $221K | 1.0% | |
| Fidelity Small Cap Index Fund " | — | — | — | $149K | 0.7% | |
| Undiscovered Managers Behavioral Value Fund Class R5 " | — | — | — | $131K | 0.6% | |
| Fidelity Advisor Intl Cap App I " | — | — | — | $130K | 0.6% | |
| Fidelity Advisor Consumer Staples Fund Class I " | — | — | — | $123K | 0.6% | |
| MFS Mid Cap Value Fund Class R4 " | — | — | — | $118K | 0.5% | |
| American Funds New World Fund Class R-5 " | — | — | — | $102K | 0.5% | |
| John Hancock Bond Fund Class I " | — | — | — | $80K | 0.4% | |
| Federated Hermes Instl High Yield Bd IS " | — | — | — | $50K | 0.2% | |
| Davis Financial Fund Class Y " | — | — | — | $20K | <0.1% | |
| Fidelity Advisor International Discovery Fund Class I " | — | — | — | $13K | <0.1% | |
| American Funds 2010 Target Date Retirement Fund Class R5 " | — | — | — | $6K | <0.1% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
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