Back to filter
Original filing (PDF)20251003152334NAL0000880163001
MAVAGI ENTERPRISES, INC.
Form 5500
FILING_RECEIVED
MAVAGI ENTERPRISES RETIREMENT PLAN
Defined-contribution retirement plan
Signals · 2
~489 bps in Sched C fees6 service providers
Active participants
95
Accounts w/ balance
166
Plan assets (EOY)
$979K
Net assets (EOY)
$979K
How this plan invests
This plan
13 pooled trusts
Schedule D
9 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
- 489 bps in Schedule C fees — 210% above peer band of 158 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAVAGI ENTERPRISES, INC..
Plan sponsor
Name
MAVAGI ENTERPRISES, INC.
EIN
74-3008826
Address
5726 W. HAUSMAN ROAD, SUITE 115B · SAN ANTONIO, TX · 78249
Phone
(210) 698-2001
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAS PARTNERS, D/B/A A. PORTER CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKEEPER | $9K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-1455663 | — | RECORDKEEPER | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 74-2794194 | — | INVESTMENT ADVISOR | $901 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | THIRD PARTY ADMIN | $17K | — |
| BOON ADMINISTRATIVE SERVICES, INC | 33-0449333 | — | CONTRACT ADMIN/SERVICE P | $11K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAS PARTNERS CPA, LLC | 20-8779390 | — | AUDITOR | $4K | — |
Investments
2 direct securities · 13 pooled funds· $1.3M(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
$979K
13 holdings
Uncategorized
$280K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MYCOMPASS IND MODERATE 2055 FD R WILMINGTON TRUST, NA · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $287K | 29.4% | |
| MYCOMPASS IND MOD RET FD R COMMON/COLLECTIVE TRUST | — | — | — | $260K | 26.5% | |
| MYCOMPASS IND MODERATE RET FD R WILMINGTON TRUST, NA · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $260K | 26.5% | |
| MYCOMPASS IND MODERATE 2035 FD R WILMINGTON TRUST, NA · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $150K | 15.3% | |
| MYCOMPASS IND MODERATE 2045 FD R WILMINGTON TRUST, NA · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $138K | 14.1% | |
| MYCOMPASS IND MODERATE 2065 FD R WILMINGTON TRUST, NA · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $120K | 12.3% | |
| VOYA FIXED ACCOUNT (4450) GENERAL ACCOUNT 0 VOYA GV MNY MKT F A (HLD ACCOUNT) COMMON/COLLECTIVE TRUST 0 MYCOMPASS IND AGG 2045 FD R COMMON/COLLECTIVE TRUST 479 MYCOMPASS IND AGG 2065 FD R COMMON/COLLECTIVE TRUST | — | — | — | $21K | 2.1% | |
| MYCOMPASS IND AGGRESSIVE 2065 FD R WILMINGTON TRUST, NA · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $21K | 2.1% | |
| MYCOMPASS IND CONSERVATIVE RET FD R WILMINGTON TRUST, NA · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $2K | 0.2% | |
| MYCOMPASS IND CONSERVATIVE 2055 FD WILMINGTON TRUST, NA · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $938 | <0.1% | |
| MYCOMPASS IND AGGRESSIVE 2045 FD R WILMINGTON TRUST, NA · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $479 | <0.1% | |
| MYCOMPASS IND CONSERVATIVE 2045 FD WILMINGTON TRUST, NA · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $38 | <0.1% | |
| MYCOMPASS IND CONSERVATIVE 2025 FD WILMINGTON TRUST, NA · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS IND MODERATE 2025 FD R WILMINGTON TRUST, NA · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% | |
| VOYA GOV MONEY MKT FUND A (HOLD ACC VOYA MUTUAL FUNDS · EIN 06-1330795 / PN 628 | Common Collective Trust | — | — | $0 | <0.1% |
Related plans
Other plans using DEFINITI, LLC
DONALDSON COMPANY, INC.
DONALDSON COMPANY, INC. SALARIED EMPLOYEES PENSION PLAN
$178.3M · 893 participants
SGS NORTH AMERICA INC.
SGS NORTH AMERICA INC. PENSION PLAN
$141.3M · 403 participants
PENN HIGHLANDS - ELK
RETIREMENT PLAN FOR EMPLOYEES OF THE ELK REGIONAL HEALTH CENTER
$129.5M · 521 participants
THE ALDEN GROUP, LTD.
THE ALDEN NETWORK 401(K) PLAN
$128.2M · 3,785 participants
INVESTMENT CORPORATION OF AMERICA
INVESTMENT CORPORATION OF AMERICA PROFIT SHARING 401K PLAN
$117.9M · 405 participants
GLY CONSTRUCTION, INC.
GLY CONSTRUCTION, INC. 401(K) PLAN
$104.1M · 183 participants
Similar-size Admin Support & Waste Mgmt plans
UNRUH SERVICES COMPANY LLC
UNRUH SERVICES COMPANY, LLC DEFINED BENEFIT PLAN
$980K · 3 participants
A & B CLEANING SERVICE
A & B CLEANING SERVICE 401K
$975K · 124 participants
EMPOWERING 2 EXCEL LLC
EMPOWERING 2 EXCEL, LLC 401(K) PLAN
$989K · 9 participants
BROOKS AND BROOKS SERVICES, INC
BROOKS AND BROOKS SERVICES, INC 401(K) PLAN
$966K · 84 participants
PEERLESS PREFERRED MAINTENANCE, INC.
PEERLESS PREFERRED MAINTENANCE, INC. 401(K) PLAN
$993K · 9 participants
OVERLAND SUPPLY, INC
OVERLAND SUPPLY 401K PROFIT SHARING PLAN AND TRUST
$962K · 16 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants