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Original filing (PDF)20251014154822NAL0006668866001
MARITZ HOLDINGS INC.
Form 5500
FILING_RECEIVED
MARITZ HOLDINGS INC. EMPLOYEES' INVESTMENT PLAN
401(k) retirement plan
Signals · 2
27% in single holdingNo recordkeeper disclosed
Active participants
2,587
Accounts w/ balance
3,087
Plan assets (EOY)
$465.5M
Net assets (EOY)
$465.5M
How this plan invests
This plan
16 pooled trusts
Schedule D
74 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
87
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "TRP US TREASURY MM TRUST" is 27% of plan.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARITZ HOLDINGS INC..
Plan sponsor
Name
MARITZ HOLDINGS INC.
EIN
43-0393480
Address
TAX DEPARTMENT · 1375 N HWY DRIVE · FENTON, MO · 63099
Phone
(636) 827-1493
Industry
Management of Companies / Holdingssee all
Plan administrator
Name
MARITZ HOLDING INC.
EIN
43-0393480
City
FENTON, MO
Phone
(636) 827-1493
Plan characteristics
Plan number
002
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
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 51-1714114 | BALTIMORE, MD | NONE | $127K | — |
| MORGAN STANLEY GLOBAL BANKING | — | BALTIMORE, MD | NONE | $70K | — |
Investments
64 direct securities · 16 pooled funds· $500.8M(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
$307.8M
16 holdings
Uncategorized
$193.0M
64 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP US TREASURY MM TRUST | — | — | — | $81.6M | 17.5% | |
| T. ROWE PRICE GROWTH STOCK TRUST T. ROWE PRICE · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $81.6M | 17.5% | |
| RETIREMENT HYBRID 2030 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $44.3M | 9.5% | |
| RETIREMENT HYBRID 2035 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $38.3M | 8.2% | |
| RETIREMENT HYBRID 2040 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $31.7M | 6.8% | |
| RETIREMENT HYBRID 2045 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $25.5M | 5.5% | |
| RETIREMENT HYBRID 2025 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $21.1M | 4.5% | |
| TRP U.S. EQUITIES TRUST | — | — | — | $18.8M | 4.0% | |
| TRP U.S. EQUITIES TRUST | — | — | — | $18.7M | 4.0% | |
| STABLE VALUE FUND, N T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $15.0M | $17.2M | 3.7% | |
| TRP U.S. EQUITIES TRUST | — | — | — | $16.3M | 3.5% | |
| RETIREMENT HYBRID 2050 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $14.1M | 3.0% | |
| RETIREMENT HYBRID 2055 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $12.7M | 2.7% | |
| RETIREMENT HYBRID 2020 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $9.4M | 2.0% | |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $7.7M | 1.7% | |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $7.6M | 1.6% | |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $6.7M | 1.4% | |
| TRP FIXED INCOME TRUST | — | — | — | $4.9M | 1.1% | |
| RETIREMENT HYBRID 2060 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $4.7M | 1.0% | |
| RETIREMENT HYBRID 2065 TRUST T. ROWE PRICE · EIN 35-6559833 / PN 019 | Common Collective Trust | — | — | $3.2M | 0.7% | |
| TRP U.S. EQUITIES TRUST | — | — | — | $2.9M | 0.6% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2.0M | 0.4% | |
| TRP REAL ASSETS TRUST I | — | — | — | $1.9M | 0.4% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1.8M | 0.4% | |
| TRP REAL ASSETS TRUST I | — | — | — | $1.8M | 0.4% | |
| RETIREMENT HYBRID 2015 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $1.6M | 0.3% | |
| TRP REAL ASSETS TRUST I | — | — | — | $1.5M | 0.3% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $1.5M | 0.3% | |
| TRP FIXED INCOME TRUST | — | — | — | $1.3M | 0.3% | |
| TRP HEDGED EQUITY TRUST | — | — | — | $1.3M | 0.3% | |
| TRP FIXED INCOME TRUST | — | — | — | $1.3M | 0.3% | |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $1.2M | 0.3% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $1.2M | 0.2% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $1.1M | 0.2% | |
| TRP US TREASURY MM TRUST | — | — | — | $984K | 0.2% | |
| RETIREMENT HYBRID 2010 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 007 | Common Collective Trust | — | — | $976K | 0.2% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $930K | 0.2% | |
| TRP HIGH YIELD TRUST | — | — | — | $900K | 0.2% | |
| RETIREMENT HYBRID BALANCED TRUST T. ROWE PRICE · EIN 35-6559833 / PN 005 | Common Collective Trust | — | — | $849K | 0.2% | |
| TRP US TREASURY MM TRUST | — | — | — | $601K | 0.1% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $576K | 0.1% | |
| TRP HEDGED EQUITY TRUST | — | — | — | $505K | 0.1% | |
| RETIREMENT HYBRID 2005 TRUST T. ROWE PRICE · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $499K | 0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $488K | 0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $469K | 0.1% | |
| TRP FIXED INCOME TRUST | — | — | — | $332K | <0.1% | |
| TRP FLOATING RATE TRUST | — | — | — | $317K | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $313K | <0.1% | |
| TRP REAL ASSETS TRUST I | — | — | — | $304K | <0.1% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $291K | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $287K | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $280K | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $256K | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $253K | <0.1% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $210K | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $199K | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $164K | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $150K | <0.1% | |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $137K | <0.1% | |
| TRP U.S. EQUITIES TRUST | — | — | — | $124K | <0.1% | |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $121K | <0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $105K | <0.1% | |
| TRP FLOATING RATE TRUST | — | — | — | $94K | <0.1% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $88K | <0.1% | |
| TRP FIXED INCOME TRUST | — | — | — | $79K | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $62K | <0.1% | |
| TRP FLOATING RATE TRUST | — | — | — | $52K | <0.1% | |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $51K | <0.1% | |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $29K | <0.1% | |
| TRP HEDGED EQUITY TRUST | — | — | — | $22K | <0.1% | |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $18K | <0.1% | |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $18K | <0.1% | |
| TRP HIGH YIELD TRUST | — | — | — | $17K | <0.1% | |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $15K | <0.1% | |
| TRP REAL ASSETS TRUST I | — | — | — | $13K | <0.1% | |
| TRP US TREASURY MM TRUST | — | — | — | $11K | <0.1% | |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $8K | <0.1% | |
| TRP FLOATING RATE TRUST | — | — | — | $6K | <0.1% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $3K | <0.1% | |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2K | <0.1% |