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Original filing (PDF)20260206123623NAL0006324657001
THE MALLORY GROUP INCORPORATED
Form 5500
FILING_RECEIVED
THE MALLORY GROUP 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
384
Accounts w/ balance
299
Plan assets (EOY)
$29.3M
Net assets (EOY)
$29.3M
How this plan invests
This plan
29 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
84
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Blackrock BR US Debt Index 322 Blackrock BR US TIPS Index 982 Blackrock Blackrock Equity Index" is 31% of plan.
- 57 bps in Schedule C fees — 97% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE MALLORY GROUP INCORPORATED.
Plan sponsor
Name
THE MALLORY GROUP INCORPORATED
EIN
62-0291330
Address
4294 SWINNEA RD · MEMPHIS, TN · 38118
Phone
(901) 367-9400
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-08-01
Tax period
2025-07-31
Filed
2026-02-06
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $83K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $67K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $17K | — |
Investments
3 direct securities · 29 pooled funds· $29.6M(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
$25.7M
29 holdings
Uncategorized
$3.9M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $9.1M | 31.2% | |
| MWR LARGE CAP GR R MYWAYRETIREMENT LARGE CAP GROWTH FUND · EIN 38-4139869 / PN 647 | Common Collective Trust | — | — | $4.2M | 14.3% | |
| Vanguard VMMR-Fed Money Market | — | — | — | $3.0M | 10.1% | |
| MWR INTL GROWTH R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $1.8M | 6.3% | |
| MWR MULTI-SECT BD R MYWAYRETIREMENT MULTISECTOR BOND FUND · EIN 38-4139871 / PN 649 | Common Collective Trust | — | — | $1.8M | 6.1% | |
| MWR SMALL CAP VAL R MYWAYRETIREMENT SMALL CAP VALUE FUND · EIN 85-3975085 / PN 651 | Common Collective Trust | — | — | $1.6M | 5.4% | |
| MWR SMALL CAP GR R MYWAYRETIREMENT SMALL CAP GROWTH FUND · EIN 83-3963451 / PN 650 | Common Collective Trust | — | — | $1.6M | 5.4% | |
| MYWAYRETIRE RET R GREAT GRAY TRUST COMPANY · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $1.1M | 3.9% | |
| MWR CORE BOND R MYWAYRETIREMENT CORE BOND FUND · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $673K | 2.3% | |
| Participant Loans*** 4.25% - 9.5% | — | — | — | $591K | 2.0% | |
| MYWAYRETIRE 2030 R GREAT GRAY TRUST COMPANY · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $582K | 2.0% | |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $423K | 1.4% | |
| MYWAYRETIRE 2040 R GREAT GRAY TRUST COMPANY · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $420K | 1.4% | |
| MWR BALANCED R GREAT GRAY TRUST COMPANY · EIN 38-4139866 / PN 644 | Common Collective Trust | — | — | $403K | 1.4% | |
| MYWAYRETIRE 2035 R GREAT GRAY TRUST COMPANY · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $389K | 1.3% | |
| Blackrock R2000 Index R | — | — | — | $373K | 1.3% | |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $373K | 1.3% | |
| MYWAYRETIRE 2050 R GREAT GRAY TRUST COMPANY · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $295K | 1.0% | |
| MWR MID CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $278K | 1.0% | |
| MYWAYRETIRE 2045 R GREAT GRAY TRUST COMPANY · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $162K | 0.6% | |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $117K | 0.4% | |
| COL OVERSEAS VAL R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $91K | 0.3% | |
| MWR MID CAP VALUE R GREAT GRAY TRUST COMPANY · EIN 38-7264527 / PN 690 | Common Collective Trust | — | — | $72K | 0.2% | |
| MWR EMERGING MKTS R GREAT GRAY TRUST COMPANY · EIN 38-7264529 / PN 692 | Common Collective Trust | — | — | $45K | 0.2% | |
| MWR COMMODITIES R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264532 / PN 695 | Common Collective Trust | — | — | $40K | 0.1% | |
| MYWAYRETIRE 2055 R GREAT GRAY TRUST COMPANY · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $34K | 0.1% | |
| MYWAYRETIRE 2065 R GREAT GRAY TRUST COMPANY · EIN 38-4139859 / PN 636 | Common Collective Trust | — | — | $31K | 0.1% | |
| MYWAYRETIRE 2060 R GREAT GRAY TRUST COMPANY · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $26K | <0.1% | |
| MWR REAL ESTATE R GREAT GRAY TRUST COMPANY · EIN 38-7264530 / PN 693 | Common Collective Trust | — | — | $3K | <0.1% | |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $982 | <0.1% | |
| BR US TIPS INDEX 1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $323 | <0.1% | |
| MYWAYRETIRE 2025 R GREAT GRAY TRUST COMPANY · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
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