Matthew White signed The Mallory Group Incorporated's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Mallory Group Incorporated's EIN is 62-0291330.
Download the official 2024 Form 5500 (PDF) for The Mallory Group Incorporated from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Mallory Group Incorporated's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $67K | — |
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.
| PI | % 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 | Mutual Funds | — | — | $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% | Bonds / Notes | — | — | $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 | Other securities | — | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $17K | — |
