Back to filter
Original filing (PDF)20251015075352NAL0005608160001
MAYFAIR MANAGEMENT GROUP, LP
Form 5500
FILING_RECEIVED
MAYFAIR MANAGEMENT GROUP, LP 401(K) PLAN
401(k) retirement plan
Signals · 2
39% in single holding~115 bps in Sched C fees
Active participants
328
Accounts w/ balance
313
Plan assets (EOY)
$1.9M
Net assets (EOY)
$1.9M
How this plan invests
This plan
1 pooled trust
Schedule D
16 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
80
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "INDEXSELECT MODERATE 2035 FUND CL I Variable Annuities A N/A" is 39% of plan.
- 115 bps in Schedule C fees — 122% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAYFAIR MANAGEMENT GROUP, LP.
Plan sponsor
Name
MAYFAIR MANAGEMENT GROUP, LP
EIN
26-0052388
Address
7920 BELT LINE RD., SUITE 800 · DALLAS, TX · 75254
Phone
(214) 442-1301
Industry
Real Estatesee all
Plan administrator
Name
AMERICANTCS FIDUCIARY SERVICES, LLC
EIN
93-2789379
City
PITTSBURGH, PA
Phone
(877) 514-5600
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
GARRETY AND ASSOCIATES CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD, CO | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO | 43-0345811 | — | INVESTMENT ADVISOR | $8K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRG ADMINISTRATIVE SERVICES | — | AMHERST, NY | CONTRACT ADMIN | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GARETY AND ASSOCIATES CPA LLC | — | BATON ROUGE, LA | OTHER | $6K | — |
Investments
16 direct securities · 1 pooled fund· $3.6M(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.
Uncategorized
$1.9M
16 holdings
Pooled Separate Account
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.8M | 94.4% | |
| INDEXSELECT MODERATE 2035 FUND CL I Variable Annuities A N/A | — | — | — | $730K | 38.8% | |
| INDEXSELECT MODERATE 2045 FUND CL I Variable Annuities A N/A | — | — | — | $447K | 23.8% | |
| INDEXSELECT MODERATE RETIRE FUND CL I Variable Annuities A N/A | — | — | — | $290K | 15.4% | |
| INDEXSELECT MODERATE 2055 FUND CL I Variable Annuities A N/A | — | — | — | $152K | 8.1% | |
| MFS INTERNATIONAL GROWTH R6 Variable Annuities A N/A 187 PGIM HIGH YIELD R6 Variable Annuities A N/A 192 * Notes receivable from participants bearing interest at 4.25% - 9.50% - | — | — | — | $93K | 4.9% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL I Variable Annuities A N/A | — | — | — | $53K | 2.8% | |
| INVESCO DISCOVERY MID CAP GROWTH R6 Variable Annuities A N/A 17 ISHARES RUSSELL 2000 SMALL-CAP IDX K Variable Annuities A N/A | — | — | — | $20K | 1.0% | |
| ISHARES S&P 500 INDEX K Variable Annuities A N/A | — | — | — | $19K | 1.0% | |
| BLACKROCK CORE BOND K Variable Annuities A N/A 333 INDEXSELECT AGGRESSIVE 2035 FUND CL I Variable Annuities A N/A | — | — | — | $15K | 0.8% | |
| MassMutual Guaranteed Interest account General Insurance account N/A | — | — | — | $12K | 0.6% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL I Variable Annuities A N/A | — | — | — | $9K | 0.5% | |
| AMERICAN FUNDS SMALLCAP WORLD R6 Variable Annuities N/A | — | — | — | $4K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2045 FUND CL I Variable Annuities A N/A | — | — | — | $3K | 0.2% | |
| INDEXSELECT CONSERVATIVE 2055 FUND CL I Variable Annuities A N/A | — | — | — | $2K | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND CL I Variable Annuities A N/A | — | — | — | $1K | <0.1% | |
| JPMORGAN SMALL CAP GROWTH R6 Variable Annuities A N/A 29591 LORD ABBETT BOND DEBENTURE R6 Variable Annuities A N/A 32 MASSMUTUAL BLUE CHIP GROWTH I Variable Annuities A N/A | — | — | — | $1K | <0.1% |
Related plans
Other plans using EDWARD D JONES & CO
OFS BRANDS HOLDINGS, INC.
OFS BRANDS EMPLOYEE SAVINGS PLAN & TRUST
$97.3M · 1,641 participants
WELCH BROS., INC.
WELCH BROS., INC. PROFIT SHARING PLAN
$55.5M · 205 participants
REGULUS GROUP, LLC
REGULUS 401(K)
$55.2M · 241 participants
ESI HOLDINGS, INC.
ESI HOLDINGS, INC. 401(K) PLAN
$47.1M · 1,112 participants
MILLER'S HEALTH SYSTEMS, INC
MILLER'S HEALTH SYSTEMS, INC. PROFIT SHARING PLAN
$47.0M · 890 participants
RESCO PRODUCTS, INC.
RESCO PRODUCTS, INC. 401(K) & PROFIT SHARING PLAN
$43.5M · 527 participants
Similar-size Real Estate plans
DANA BUTCHER ASSOC
DANA BUTCHER ASSOC 401(K) PLAN
$1.9M · 9 participants
REDSIDE PARTNERS LLC
REDSIDE PARTNERS LLC 401(K) PROFIT SHARING PLAN & TRUST
$1.9M · 66 participants
DIXON ADVISORY USA INC
DIXON ADVISORY USA, INC. 401K PLAN
$1.9M · 3 participants
BAY HARBOR COMPANY, L.L.C.
BAY HARBOR 401(K) RETIREMENT PLAN & TRUST
$1.9M · 55 participants
HURLEY GROUP PROPERTY MANAGEMENT, LLC
HURLEY GROUP 401(K) PLAN
$1.9M · 9 participants
IMAGINE HOMES MANAGEMENT LLC
IMAGINE HOMES MANAGEMENT 401(K) PLAN
$1.9M · 32 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants