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Original filing (PDF)20251002101228NAL0000253779001
RAYNOR MANUFACTURING COMPANY
Form 5500
FILING_RECEIVED
RAYNOR DOOR AUTHORITIES 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
121
Accounts w/ balance
165
Plan assets (EOY)
$6.2M
Net assets (EOY)
$6.2M
How this plan invests
This plan
1 pooled trust
Schedule D
29 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 (32 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RAYNOR MANUFACTURING COMPANY.
Plan sponsor
Name
RAYNOR MANUFACTURING COMPANY
EIN
36-2069924
Address
1101 EAST RIVER ROAD · P.O. BOX 448 · DIXON, IL · 610240448
Phone
(815) 288-1431
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
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
CLIFTONLARSONALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INS. CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $2K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESMENT MGMT | $357 | — |
Investments
29 direct securities · 1 pooled fund· $7.1M(100% 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
$6.2M
29 holdings
Common Collective Trust
$915K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.4M | 22.0% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Common Collective Trust: | — | — | — | $915K | 14.7% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $915K | 14.7% | |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $428K | 6.9% | |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $419K | 6.7% | |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $382K | 6.1% | |
| Vanguard Institutional Target Retirement 2020 Fund 506 Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $324K | 5.2% | |
| Fidelity US Bond Index | — | — | — | $290K | 4.6% | |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $213K | 3.4% | |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $205K | 3.3% | |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $191K | 3.1% | |
| BlackRock Equity Dividend Fund; Institutional Class | — | — | — | $185K | 3.0% | |
| Charles Schwab Pioneer Bond Fund Class K | — | — | — | $179K | 2.9% | |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $176K | 2.8% | |
| Participants Participant Loans Rates from 4.25% to 9.5% - | — | — | — | $139K | 2.2% | |
| Harbor Capital Appreciation Fund; Institutional Class | — | — | — | $137K | 2.2% | |
| American Funds Euro Pacific Growth Fund; R-6 Shares | — | — | — | $97K | 1.6% | |
| Janus Enterprise Fund | — | — | — | $94K | 1.5% | |
| Fidelity Advisor Small Cap Growth | — | — | — | $72K | 1.2% | |
| Vanguard Instl Target Retirement 2065 Instl | — | — | — | $69K | 1.1% | |
| Fidelity Mid Cap Index | — | — | — | $60K | 1.0% | |
| Fidelity Small Cap Index | — | — | — | $57K | 0.9% | |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $46K | 0.7% | |
| J.P. Morgan Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $45K | 0.7% | |
| American Century Mid Cap Value Fund | — | — | — | $38K | 0.6% | |
| Fidelity PGIM Global Total Return | — | — | — | $34K | 0.5% | |
| Vanguard International Value Fund | — | — | — | $26K | 0.4% | |
| Fidelity Inflation-Prot BD Index | — | — | — | $18K | 0.3% | |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $10K | 0.2% | |
| Vanguard Federal Money Market Inv | — | — | — | $8K | 0.1% |