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Original filing (PDF)20251014111442NAL0005638322001
TRAYLOR BROS., INC.
Form 5500
FILING_RECEIVED
TRAYLOR CONSTRUCTION GROUP 401(K) PLAN
401(k) retirement plan
Active participants
991
Accounts w/ balance
1,043
Plan assets (EOY)
$83.8M
Net assets (EOY)
$83.8M
How this plan invests
This plan
11 pooled trusts
Schedule D
23 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRAYLOR BROS., INC..
Plan sponsor
Name
TRAYLOR BROS., INC.
EIN
35-0799154
Address
835 N CONGRESS AVENUE · EVANSVILLE, IN · 477150039
Phone
(812) 477-1542
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
HARDING SHYMANSKI & COMPANY, PSC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $90K | — |
Investments
13 direct securities · 11 pooled funds· $81.3M(97% 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
$41.5M
13 holdings
Common Collective Trust
$33.5M
10 holdings
Pooled Separate Account
$6.3M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Putnam Sustainable Leaders R6 Mutual Fund | — | — | — | $8.1M | 9.7% | |
| PUTNAM RETIREMENT ADVANTAGE TR2035X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $7.1M | 8.5% | |
| Dodge & Cox Stock Fund - I Mutual Fund | — | — | — | $6.7M | 8.0% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $6.4M | 7.6% | |
| JP MORGAN LARGE CAP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $6.3M | 7.5% | |
| George Putnam Balanced R6 Mutual Fund | — | — | — | $6.0M | 7.2% | |
| T. Rowe Price Small Cap Stock Fund Mutual Fund | — | — | — | $5.6M | 6.7% | |
| PUTNAM RETIREMENT ADVANTAGE TR2030X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $5.3M | 6.4% | |
| PUTNAM RETIREMENT ADVANTAGE TR2040X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $4.0M | 4.8% | |
| PUTNAM RETIREMENT ADVANTAGE TR2045X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $3.7M | 4.5% | |
| PUTNAM RETIREMENT ADVANTAGE TR2060X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.8M | 3.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 3.2% | |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $2.6M | 3.0% | |
| PUTNAM RETIREMENT ADVANTAGE TR2025X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.5M | 3.0% | |
| PUTNAM RETIREMENT ADVANTAGE TR2050X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.3M | 2.7% | |
| Putnam Income R6 Mutual Fund | — | — | — | $2.2M | 2.6% | |
| PUTNAM RETIREMENT ADVANTAGE TR2055X PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $2.2M | 2.6% | |
| Vanguard Total Stock Market Index Admiral Mutual Fund | — | — | — | $1.5M | 1.8% | |
| Vanguard Emerging Markets Stock Index Admiral Mutual Fund | — | — | — | $1.1M | 1.3% | |
| PUTNAM RETIREMENT ADVANTAGE TRMATX PUTNAM INVESTMENTS CIT · EIN 26-0788179 / PN 264 | Common Collective Trust | — | — | $856K | 1.0% | |
| PIMCO RAE US Small Instl Mutual Fund | — | — | — | $762K | 0.9% | |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $251K | 0.3% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $226K | 0.3% | |
| through February 2031 | — | — | — | $67K | <0.1% |