Original filing (PDF)20251017122932NAL0003733139001

MANAGEMENT REGISTRY, INC

Name: MANAGEMENT REGISTRY, INC — MANAGEMENT REGISTRY 401(K) PLAN, Form 5500 (2024)
Creator: MANAGEMENT REGISTRY, INC

Form 5500

FILING_RECEIVED

MANAGEMENT REGISTRY 401(K) PLAN

401(k) retirement plan

Signals · 2

~169 bps in Sched C feesNo recordkeeper disclosed

Active participants

2,265

Accounts w/ balance

2,740

Plan assets (EOY)

$6.1M

Net assets (EOY)

$6.1M

How this plan invests

This plan

5 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)

/ 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

Vendor stack

Participation health

100

Knocking points off

169 bps in Schedule C fees — 225% above peer band of 52 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MANAGEMENT REGISTRY, INC.

Plan sponsor

Name

MANAGEMENT REGISTRY, INC

EIN

61-0863236

Address

1868 CAMPUS PLACE · LOUISVILLE, KY · 40299

Phone

(502) 242-3175

Industry

Admin Support & Waste Mgmtsee 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

2025-10-17

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

JONES, NALE & MATTINGLY, PLC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHWESTERN MUTUAL WEALTH MGMT	39-2018056	—	INVESTMENT ADVISORY	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRINCIPAL LIFE INSURANCE COMPANY	42-0127290	—	CONTRACT ADMINISTRATOR	$87K	—
RETIREMENT MANAGEMENT SERVICES, LLC	31-1560462	—	CONTRACT ADMINISTRATOR	$5K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
MANAGEMENT REGISTRY INC	61-0863236	—	ACCOUNTANT	$11K	—

Investments

31 direct securities · 5 pooled funds· $6.2M(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.

Uncategorized

$5.8M

31 holdings

Pooled Separate Account

$396K

4 holdings

Common Collective Trust

$3K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
American Funds FDS 2030 Target Date Retirement Fund Mutual Fund	—	—	—	$817K	13.4%
American Funds FDS 2050 Target Date Retirement Fund Mutual Fund	—	—	—	$754K	12.3%
American Funds FDS 2035 Target Date Retirement Fund Mutual Fund	—	—	—	$734K	12.0%
American Funds FDS 2045 Target Date Retirement Fund Mutual Fund	—	—	—	$701K	11.4%
American Funds FDS 2040 Target Date Retirement Fund Mutual Fund	—	—	—	$607K	9.9%
American Funds FDS 2055 Target Date Retirement Fund Mutual Fund	—	—	—	$457K	7.5%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$434K	7.1%
American Funds FDS 2020 Target Date Retirement Fund Mutual Fund	—	—	—	$303K	4.9%
PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066	Pooled Separate Account	—	—	$273K	4.5%
Participant Loans from 2025 to 2030 -0-	—	—	—	$185K	3.0%
AB Small Cap Growth Portfolio Fund Mutual Fund ** 899 Fidelity Mid Cap Index Fund Mutual Fund	—	—	—	$167K	2.7%
American Funds FDS 2025 Target Date Retirement Fund Mutual Fund	—	—	—	$157K	2.6%
PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120	Pooled Separate Account	—	—	$92K	1.5%
American Funds FDS 2060 Target Date Retirement Fund Mutual Fund	—	—	—	$73K	1.2%
T. Rowe Price Real Estate Fund Inc Mutual Fund ** 917 iShares MSCI EAFE International Index Fund Mutual Fund	—	—	—	$52K	0.9%
American Funds FDS 2015 Target Date Retirement Fund Mutual Fund	—	—	—	$46K	0.7%
Hartford Core Equity Fund Mutual Fund	—	—	—	$38K	0.6%
American Funds FDS 2065 Target Date Retirement Fund Mutual Fund	—	—	—	$35K	0.6%
American Funds New World Fund Mutual Fund	—	—	—	$28K	0.5%
PIMCO GNMA Government Securities Fund Mutual Fund	—	—	—	$25K	0.4%
Principal Core Fixed Income Separate Account Pooled Separate Account	—	—	—	$24K	0.4%
PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118	Pooled Separate Account	—	—	$24K	0.4%
Principal Fixed Income Guaranteed Option Insurance General Account	—	—	—	$21K	0.3%
Fidelity Small Cap Index Fund Mutual Fund	—	—	—	$20K	0.3%
T. Rowe Price Mid-Cap Value Fund Inc Mutual Fund	—	—	—	$20K	0.3%
JP Morgan Mid Cap Growth Fund Mutual Fund	—	—	—	$15K	0.2%
Invesco Small Cap Value Fund Mutual Fund	—	—	—	$14K	0.2%
American Funds New Perspective Fund Mutual Fund	—	—	—	$9K	0.2%
Principal Diversified International Separate Account Pooled Separate Account	—	—	—	$6K	<0.1%
PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015	Pooled Separate Account	—	—	$6K	<0.1%
American Funds Corp Bond R6 Fund Mutual Fund	—	—	—	$3K	<0.1%
PGIM High Yield R6 Fund Mutual Fund	—	—	—	$3K	<0.1%
DFA Inflation Protected Security I Fund Mutual Fund	—	—	—	$3K	<0.1%
Fed Hermes Cap Preserve Fund Common Collective Trust	—	—	—	$3K	<0.1%
FEDERATED HERM CAP PRES R6P FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001	Common Collective Trust	—	—	$3K	<0.1%
American Funds FDS 2010 Target Date Retirement Fund Mutual Fund	—	—	—	$1K	<0.1%