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Original filing (PDF)20260216092401NAL0005677347001

MASTER SECURITY COMPANY, LLC

Form 5500
FILING_RECEIVED
MASTER SECURITY COMPANY, LLC RETIREMENT PLAN
Defined-contribution retirement plan
Signals · 1
97% in single holding
Active participants
0
Accounts w/ balance
172
Plan assets (EOY)
$242K
Net assets (EOY)
$242K
How this plan invests
This plan
8 pooled trusts
Schedule D
5 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
87
/ 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
75
Total plan cost
75
Vendor stack
100
Participation health
90
Knocking points off
  • Top holding "John Hancock USA John Hancock Stable Value Fund" is 97% of plan.
  • No active participants reported but plan still holds assets.
Helping the score
  • No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MASTER SECURITY COMPANY, LLC.
Plan sponsor
Name
MASTER SECURITY COMPANY, LLC
EIN
20-5802701
Address
10946D BEAVER DAM ROAD · HUNT VALLEY, MD · 21030
Phone
(410) 584-8789
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-05-01
Tax period
2025-04-30
Filed
2026-02-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
ALTA CPA GROUP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

No Schedule C providers reported

Investments

8 pooled funds· $241K(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

PIInvestmentTypeShares / unitsCostCurrent value% of plan
JOHN HANCOCK STABLE VAL
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$232K95.6%
JH MULTIMANAGER AGGRESSIVE LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$3K1.1%
T. ROWE PRICE HEALTH SCI
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$2K0.9%
BLUE CHIP GROWTH FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$2K0.6%
FINANCIAL INDUSTRIES FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$1K0.4%
JH MULTIMANAGER BALANCED LS
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$9340.4%
ROYCE SMALL-CAP OPPORTUNITY
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$8670.4%
JPMORGAN U.S. EQUITY FUND
JOHN HANCOCK USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$4850.2%

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