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Original filing (PDF)20251015121618NAL0004507633001
HENDRY MARINE INDUSTRIES, INC.
Form 5500
FILING_RECEIVED
HENDRY MARINE INDUSTRIES 401(K) PLAN
401(k) retirement plan
Active participants
274
Accounts w/ balance
405
Plan assets (EOY)
$12.5M
Net assets (EOY)
$12.5M
How this plan invests
This plan
13 pooled trusts
Schedule D
33 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
- 73 bps in Schedule C fees — 151% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HENDRY MARINE INDUSTRIES, INC..
Plan sponsor
Name
HENDRY MARINE INDUSTRIES, INC.
EIN
47-2955202
Address
1800 GRANT STREET · TAMPA, FL · 33605
Phone
(813) 241-9206
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WARREN AVERETT, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | 84-0467907 | — | RECORDKEEPER | $46K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 12-2638166 | TAMPA, FL | INVESTMENT ADVISOR | $35K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KB PENSION SERVICES | 65-0721164 | LAKEWOOD RANCH, FL | TPA | $10K | — |
Investments
23 direct securities · 13 pooled funds· $12.5M(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
$9.5M
12 holdings
Uncategorized
$2.9M
23 holdings
Pooled Separate Account
$6K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $2.7M | 21.6% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $1.8M | 14.6% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $1.8M | 14.2% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $1.3M | 10.5% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $1.2M | 9.5% | |
| General Account | — | — | — | $740K | 5.9% | |
| Varying maturities; interest rates range between * Various participant loans 5.25% and 10.50% | — | — | — | $579K | 4.6% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $379K | 3.0% | |
| American Funds American Balanced R6 " | — | — | — | $330K | 2.6% | |
| iShares S&P 500 Index K " | — | — | — | $242K | 1.9% | |
| Fixed Account | — | — | — | $240K | 1.9% | |
| American Century Ultra R6 " | — | — | — | $232K | 1.9% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $211K | 1.7% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $149K | 1.2% | |
| MassMutual Mid Cap Growth I " | — | — | — | $124K | 1.0% | |
| Hartford Equity Income R6 " | — | — | — | $98K | 0.8% | |
| iShares US Aggregate Bond Index K " | — | — | — | $44K | 0.4% | |
| Pimco Income Instl " | — | — | — | $39K | 0.3% | |
| Victory Sycamore Established Value R6 " | — | — | — | $37K | 0.3% | |
| MassMutual Infl-Prot and Inc I " | — | — | — | $37K | 0.3% | |
| American Funds New World R6 " | — | — | — | $35K | 0.3% | |
| American Funds Europacific Growth R6 " | — | — | — | $35K | 0.3% | |
| iShares Russell 2000 Small-Cap Idx K " | — | — | — | $21K | 0.2% | |
| MFS International Growth R6 " | — | — | — | $19K | 0.2% | |
| iShares Russell Mid-Cap Index K " | — | — | — | $19K | 0.2% | |
| DFA Real Estate Securities I " | — | — | — | $10K | <0.1% | |
| American Century Small Cap Growth R6 Mutual Funds | — | — | — | $10K | <0.1% | |
| DFA US Targeted Value I " | — | — | — | $10K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $9K | <0.1% | |
| iShares MSCI EAFE Intl Idx K " | — | — | — | $8K | <0.1% | |
| American Funds Capital Income Bldr R6 " | — | — | — | $7K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 81-4418048 / PN 304 | Pooled Separate Account | — | — | $6K | <0.1% | |
| Hartford Balanced Income R6 " | — | — | — | $4K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% |