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Original filing (PDF)20251015094657NAL0002099235001
EIIF MANAGEMENT USA, INC.
Form 5500
FILING_RECEIVED
THE EIIF MANAGEMENT USA, INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
1,079
Accounts w/ balance
1,305
Plan assets (EOY)
$66.1M
Net assets (EOY)
$66.1M
How this plan invests
This plan
41 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
- 26 bps in Schedule C fees — 63% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EIIF MANAGEMENT USA, INC..
Plan sponsor
Name
EIIF MANAGEMENT USA, INC.
EIN
45-0582651
Address
4455 W. KEARNEY · SPRINGFIELD, MO · 65803
Phone
(417) 893-4203
Industry
All Other Professional Services· Professional & Technical Servicessee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $51K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPW SOLUTIONS LLC | — | WILMINGTON, MA | CONTRACT ADMIN | $39K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $17K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
Investments
41 direct securities· $65.9M(100% of reported assets)
Uncategorized
$62.9M
40 holdings
Guaranteed Income / GIC
$3.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (b)(c) Identity of Issue/Description (e) Value Mutual funds Vanguard 500 Index Admiral Fund | — | — | — | $10.4M | 15.7% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $5.0M | 7.6% | |
| Alger Capital Appreciation Fund | — | — | — | $4.8M | 7.3% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $3.7M | 5.6% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $3.4M | 5.2% | |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $3.1M | 4.6% | |
| Empower and Annuity lnsurance Company * Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $3.0M | 4.6% | |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.9M | 4.4% | |
| Vanguard Mid Cap Index Fund | — | — | — | $2.8M | 4.2% | |
| Vanguard Developed Markets Index Fund | — | — | — | $2.6M | 4.0% | |
| Vanguard Small Cap Index Fund | — | — | — | $2.5M | 3.7% | |
| Vanguard Windsor II Fund | — | — | — | $2.4M | 3.6% | |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.3M | 3.5% | |
| Western Asset Core Bond Fund | — | — | — | $1.6M | 2.4% | |
| Blackrock Technology Opportunities Institutional Fund | — | — | — | $1.6M | 2.4% | |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.4M | 2.2% | |
| T. Rowe Price Diversified Mid Cap Growth Fund | — | — | — | $1.3M | 1.9% | |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $1.2M | 1.7% | |
| Victory RS Global R6 Fund | — | — | — | $924K | 1.4% | |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $906K | 1.4% | |
| AB Small Cap Growth Advisor Fund | — | — | — | $685K | 1.0% | |
| PGIM High-Yield Fund | — | — | — | $681K | 1.0% | |
| Vanguard International Growth ADM Fund | — | — | — | $676K | 1.0% | |
| American Funds American Balanced Fund | — | — | — | $652K | 1.0% | |
| Janus Henderson Balanced Fund | — | — | — | $590K | 0.9% | |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $576K | 0.9% | |
| Hartford Strategic Income Fund | — | — | — | $531K | 0.8% | |
| Fidelity Low-Priced Stock Fund | — | — | — | $526K | 0.8% | |
| Vanguard Real Estate Index Fund | — | — | — | $482K | 0.7% | |
| Allspring Special Small Cap Value Fund | — | — | — | $423K | 0.6% | |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $368K | 0.6% | |
| Loans to participants * Participant loans, interest rates ranging from 3.25% to 10.50% | — | — | — | $360K | 0.5% | |
| PGIM Global Total Return Fund | — | — | — | $257K | 0.4% | |
| BlackRock Health Sciences Opps Fund | — | — | — | $248K | 0.4% | |
| Vanguard Energy Fund | — | — | — | $223K | 0.3% | |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $206K | 0.3% | |
| Vanguard Utilities Index Fund | — | — | — | $197K | 0.3% | |
| BlackRock Commodity Strategies Institutional Fund | — | — | — | $163K | 0.2% | |
| PGIM Jennison Natural Resources R6 Fund | — | — | — | $124K | 0.2% | |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $124K | 0.2% | |
| Fidelity Select Financials Portfolio | — | — | — | $43K | <0.1% |