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Original filing (PDF)20251007113404NAL0002426147001
MAC HAIK MANAGEMENT LLC
Form 5500
FILING_RECEIVED
MAC HAIK EMPLOYEES' RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,870
Accounts w/ balance
2,578
Plan assets (EOY)
$61.2M
Net assets (EOY)
$61.2M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (11 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAC HAIK MANAGEMENT LLC.
Plan sponsor
Name
MAC HAIK MANAGEMENT LLC
EIN
76-0350038
Address
11750 KATY FREEWAY · SUITE 1300 · HOUSTON, TX · 77079
Phone
(281) 596-6424
Industry
Retail Tradesee 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
2025-10-07
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
SVADKENAK, SEE AND COMPANY PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsTPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $0 | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $49K | — |
| ADMINISTRATIVE FIDUCIARY SERVICE | 46-2919997 | — | SERVICE PROVIDER | $18K | — |
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | SERVICE PROVIDER | $0 | — |
Investments
36 direct securities · 1 pooled fund· $116.2M(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
$61.2M
36 holdings
Pooled Separate Account
$55.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $55.0M | 89.9% | |
| Franklin Dyne Tech Fund R6 | — | — | — | $5.9M | 9.6% | |
| Funds Held in Insurance Company General Account * Stable Value Option Fund | — | — | — | $4.6M | 7.4% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $4.2M | 6.9% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $4.1M | 6.8% | |
| Fidelity 500 Index Funds | — | — | — | $4.0M | 6.6% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $3.1M | 5.0% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.9M | 4.8% | |
| Vanguard Target Retirement 2060 Inv | — | — | — | $2.8M | 4.5% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.8M | 4.5% | |
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.7M | 4.4% | |
| DFA Large Cap International Port INS | — | — | — | $2.6M | 4.2% | |
| Pioneer Bond Fund Trust CL R1 | — | — | — | $2.1M | 3.4% | |
| Putnam Large Cap Value Fund R6 | — | — | — | $1.7M | 2.8% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.7M | 2.8% | |
| American Fuds New Prosperity R6 | — | — | — | $1.6M | 2.7% | |
| Participant loans 4.25% to 9.25% -0- | — | — | — | $1.6M | 2.6% | |
| Vanguard Mid Cap Index Fund ADM | — | — | — | $1.6M | 2.6% | |
| Vanguard Info Tech Index Fund ADM | — | — | — | $1.6M | 2.6% | |
| T Rowe Price New ERA Fund 1 - TRWPR Health Science Fund 1 | — | — | — | $1.3M | 2.0% | |
| Vanguard Target Retirement 2065 Inv | — | — | — | $1.1M | 1.8% | |
| American Funds AM Balanced R6 | — | — | — | $961K | 1.6% | |
| Vanguard Target Retirement 2020 Inv | — | — | — | $934K | 1.5% | |
| Forfeiture account - Mutual Funds Alger Mid Cap Growth Institutional | — | — | — | $914K | 1.5% | |
| Fidelity Small Cap Index Fund | — | — | — | $643K | 1.1% | |
| American Funds US Government Securities R6 | — | — | — | $612K | 1.0% | |
| Vanguard Lifestrategies CNS Growth Fund Inv | — | — | — | $503K | 0.8% | |
| Vanguard Lifestrategies Mid Growth Fund Inv | — | — | — | $472K | 0.8% | |
| Vanguard Target Retire Inc Fund | — | — | — | $454K | 0.7% | |
| Vanguard Lifestrategies Growth Fund Inv | — | — | — | $441K | 0.7% | |
| Vanguard Strategic Small Cap Equity Fund Inv | — | — | — | $439K | 0.7% | |
| Vanguard Lifestrategies Inc Fund Inv | — | — | — | $341K | 0.6% | |
| CIRBRG Small Cap Growth Fund IS | — | — | — | $335K | 0.5% | |
| BNY Mellon National Reserve Fund Y | — | — | — | $122K | 0.2% | |
| Vanguard Explorer Fund ADM | — | — | — | $67K | 0.1% | |
| Vanguard Target Retirement 2070 Inv | — | — | — | $53K | <0.1% | |
| Voya Government Money Market FA (Hold Acct) | — | — | — | $26K | <0.1% |
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