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Original filing (PDF)20250925050623NAL0007328737001
MODULAR ASSEMBLY INNOVATIONS
Form 5500
FILING_RECEIVED
MODULAR ASSEMBLY INNOVATIONS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
178
Accounts w/ balance
155
Plan assets (EOY)
$9.9M
Net assets (EOY)
$9.9M
How this plan invests
This plan
4 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)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (34 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MODULAR ASSEMBLY INNOVATIONS.
Plan sponsor
Name
MODULAR ASSEMBLY INNOVATIONS
EIN
27-4109268
Address
600 STONEHENGE PARKWAY STE 100 · DUBLIN, OH · 43017
Phone
(614) 389-4951
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
2025-09-25
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GBQ PARTNERS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP, INC | 31-1440043 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
Investments
26 direct securities · 4 pooled funds· $9.3M(94% 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.
Registered Investment Companies
$8.5M
26 holdings
Common Collective Trust
$856K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $1.1M | 10.7% | |
| ALGER CAPITAL APPR INSTIT - I | Registered Investment Companies | — | — | $888K | 9.0% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $629K | 6.3% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $559K | 5.6% | |
| FID 500 IND | Registered Investment Companies | — | — | $552K | 5.6% | |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $533K | 5.4% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $488K | 4.9% | |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $451K | 4.6% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $447K | 4.5% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $410K | 4.1% | |
| LOOMIS SAYLES GLB ALLOC N | Registered Investment Companies | — | — | $381K | 3.9% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $325K | 3.3% | |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $272K | 2.7% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $242K | 2.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $231K | 2.3% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $220K | 2.2% | |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $204K | 2.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $195K | 2.0% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $174K | 1.8% | |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $168K | 1.7% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $164K | 1.7% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $118K | 1.2% | |
| LORD ABBETT DEVELOPING GROW-A | Registered Investment Companies | — | — | $116K | 1.2% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $100K | 1.0% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $97K | 1.0% | |
| T. ROWE PRICE RETIRE BALANCE R | Registered Investment Companies | — | — | $92K | 0.9% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $76K | 0.8% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $53K | 0.5% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $38K | 0.4% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $37K | 0.4% |
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