Back to filter
Original filing (PDF)20250908163144NAL0012042403001
MRA - THE MANAGEMENT ASSOCIATION, INC.
Form 5500
FILING_RECEIVED
MRA - THE MANAGEMENT ASSOCIATION, INC. 401K PLAN
401(k) retirement plan
Active participants
205
Accounts w/ balance
276
Plan assets (EOY)
$26.7M
Net assets (EOY)
$26.7M
How this plan invests
This plan
2 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MRA - THE MANAGEMENT ASSOCIATION, INC..
Plan sponsor
Name
MRA - THE MANAGEMENT ASSOCIATION, INC.
EIN
39-1096303
Address
N19 W24350 RIVERWOOD DRIVE · WAUKESHA, WI · 531881166
Phone
(262) 523-9090
Industry
Other Services (ex. Public Admin)see 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
2025-09-08
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEGNER CPAS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT SERVICES | — | MILWAUKEE, WI | CONTRACT ADMIN | $8K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | 39-1096303 | BROOKFIELD, WI | CONSULTING | $53K | — |
Investments
23 direct securities · 2 pooled funds· $26.6M(99% 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
$23.6M
22 holdings
Common Collective Trust
$2.5M
2 holdings
Mutual Funds
$497K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index | — | — | — | $3.7M | 13.9% | |
| American Funds Target Date Retirement 2030 | — | — | — | $2.8M | 10.5% | |
| American Funds Target Date Retirement 2040 | — | — | — | $2.7M | 9.9% | |
| T. Rowe Price Blue Chip Growth | — | — | — | $2.3M | 8.7% | |
| American Funds Target Date Retirement 2025 | — | — | — | $2.0M | 7.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 6.9% | |
| American Funds Target Date Retirement 2045 | — | — | — | $1.8M | 6.8% | |
| American Funds Target Date Retirement 2050 | — | — | — | $1.7M | 6.4% | |
| American Funds Target Date Retirement 2035 | — | — | — | $1.1M | 4.2% | |
| American Funds Target Date Retirement 2020 | — | — | — | $1.1M | 4.1% | |
| GENEVA SMALL CAP GROWTH COLL GREAT GRAY · EIN 38-4116861 / PN 000 | Common Collective Trust | — | — | $698K | 2.6% | |
| Vanguard Small Cap Index | — | — | — | $616K | 2.3% | |
| FMI Large Cap Fund | — | — | — | $603K | 2.3% | |
| Vanguard Total Bond Market Index | — | — | — | $594K | 2.2% | |
| American Funds EuroPacific Growth | — | — | — | $561K | 2.1% | |
| American Beacon Small Cap Value Fund | Mutual Funds | — | — | $497K | 1.9% | |
| PIMCO Commodities Plus Strategy | — | — | — | $450K | 1.7% | |
| DFA Inflation Protected Securities | — | — | — | $318K | 1.2% | |
| Deleware Emerging Markets R6 | — | — | — | $318K | 1.2% | |
| MFS Emerging Markets Debt | — | — | — | $215K | 0.8% | |
| American Funds Target Date Retirement 2010 | — | — | — | $214K | 0.8% | |
| participants to 9.50%, maturities through 2029 -0- | — | — | — | $193K | 0.7% | |
| American Funds Target Date Retirement 2015 | — | — | — | $92K | 0.3% | |
| American Funds Target Date Retirement 2060 | — | — | — | $72K | 0.3% | |
| American Funds Target Date Retirement 2055 | — | — | — | $50K | 0.2% |