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Original filing (PDF)20251006104034NAL0006260496001
MATTHEW WARREN INC. DBA MW INDUSTRIES INC
Form 5500
FILING_RECEIVED
MW INDUSTRIES, INC. CONSOLIDATED EMPLOYER RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
2,022
Accounts w/ balance
3,202
Plan assets (EOY)
$195.6M
Net assets (EOY)
$195.6M
How this plan invests
This plan
15 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)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 15 bps in Schedule C fees — 51% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATTHEW WARREN INC. DBA MW INDUSTRIES INC.
Plan sponsor
Name
MATTHEW WARREN INC. DBA MW INDUSTRIES INC
DBA
MW INDUSTRIES, INC.
EIN
38-2938499
Address
9501 TECHNOLOGY BLVD · SUITE 401 · ROSEMONT, IL · 600185237
Phone
(847) 349-5786
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
2025-10-06
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $232K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | ADVISOR/INVESTMENT ADV | $64K | — |
Investments
11 direct securities · 15 pooled funds· $208.4M(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.
Common Collective Trust
$142.6M
15 holdings
Uncategorized
$65.8M
11 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $31.9M | 16.3% | |
| Vanguard Institutional Index Fund | — | — | — | $26.6M | 13.6% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $19.8M | 10.1% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $18.2M | 9.3% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $17.6M | 9.0% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $10.3M | 5.3% | |
| Invesco Stable Value Trust Fund A1 | — | — | — | $9.7M | 5.0% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $9.7M | 5.0% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $8.5M | 4.3% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.7M | 3.9% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $7.2M | 3.7% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $7.0M | 3.6% | |
| Vanguard Explorer Fund Admiral | — | — | — | $4.5M | 2.3% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.2% | |
| Fidelity Brokerage Services** Self-directed brokerage account investments | — | — | — | $4.3M | 2.2% | |
| Participants Participant notes receivable - Interest rates ranging from 3.25 to 9.50 percent - | — | — | — | $3.2M | 1.6% | |
| Vanguard Group Vanguard Total Bond Market Index Fund Admiral | — | — | — | $3.2M | 1.6% | |
| American Funds American Funds EuroPacific R6 Growth Fund | — | — | — | $3.1M | 1.6% | |
| American Century American Century U.S. Small Cap Value Equity Trust | — | — | — | $3.0M | 1.5% | |
| AM CENT SM CAP VAL SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $3.0M | 1.5% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.2% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.9% | |
| T. Rowe Price T. Rowe Price International Discovery | — | — | — | $1.2M | 0.6% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $398K | 0.2% | |
| Fidelity Investments** Money market fund - Fidelity Government Money Market | — | — | — | $40K | <0.1% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |