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Original filing (PDF)20250825133124NAL0015346386001
MAMMOET USA SOUTH, INC
Form 5500
FILING_RECEIVED
MAMMOET USA SOUTH, INC 401(K) PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
365
Accounts w/ balance
549
Plan assets (EOY)
$79.5M
Net assets (EOY)
$79.5M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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
- 36 bps in Schedule C fees — 124% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAMMOET USA SOUTH, INC.
Plan sponsor
Name
MAMMOET USA SOUTH, INC
EIN
76-0294739
Address
20525 RM RD 521 · ROSHARON, TX · 77583
Phone
(281) 369-2200
Industry
Constructionsee 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
2025-08-25
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
WEINSTEIN SPIRA & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $168K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $118K | — |
Investments
29 direct securities · 1 pooled fund· $79.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$78.1M
28 holdings
Mutual Funds
$1.4M
1 holding
Common Collective Trust
$9K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $13.3M | 16.7% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $8.8M | 11.0% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $8.2M | 10.3% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $6.4M | 8.0% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $6.3M | 8.0% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $6.2M | 7.7% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $5.9M | 7.4% | |
| T. Rowe Price T. Rowe Price Growth Stock Fund | — | — | — | $5.6M | 7.1% | |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $3.3M | 4.2% | |
| Prudential Financial, Inc. PGIM Quant Solutions Large Cap Index Fund | — | — | — | $2.1M | 2.6% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $1.9M | 2.4% | |
| due at various dates through 2032 | — | — | — | $1.8M | 2.3% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.7M | 2.1% | |
| Empower Annuity Insurance Company Guaranteed Income Fund: (1) | — | — | — | $1.6M | 2.0% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $1.5M | 1.8% | |
| s: (2) American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $1.4M | 1.7% | |
| Massachusetts Financial Services MFS Value Fund | — | — | — | $918K | 1.2% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $767K | 1.0% | |
| American Funds American Funds New Perspective Fund | — | — | — | $363K | 0.5% | |
| American Funds American Funds New World Fund | — | — | — | $280K | 0.4% | |
| Franklin Templeton Company ClearBridge Small Cap Growth Fund | — | — | — | $266K | 0.3% | |
| PIMCO Investment Management PIMCO Real Return Bond Fund | — | — | — | $225K | 0.3% | |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $173K | 0.2% | |
| JP Morgan Chase & Co. JP Morgan Small-Cap Value Fund | — | — | — | $162K | 0.2% | |
| Prudential Financial, Inc. PGIM Total Return Bond Fund | — | — | — | $161K | 0.2% | |
| BlackRock, Inc. BlackRock High Yield Bond Fund | — | — | — | $100K | 0.1% | |
| Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $94K | 0.1% | |
| Massachusetts Financial Services MFS International New Discovery Fund | — | — | — | $84K | 0.1% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $51K | <0.1% | |
| SCHRODER INTNL MULTI CAP EQ TRUST C HARTFORD SCHRODERS FUNDS · EIN 46-4869591 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |