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Original filing (PDF)20250926051902NAL0009088881001
MCGEE HOLDINGS, LLC
Form 5500
FILING_RECEIVED
MCGEE HOLDINGS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
167
Accounts w/ balance
127
Plan assets (EOY)
$3.7M
Net assets (EOY)
$3.7M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MCGEE HOLDINGS, LLC.
Plan sponsor
Name
MCGEE HOLDINGS, LLC
EIN
84-1979113
Address
13707 S 200 W · SUITE 600 · DRAPER, UT · 84020
Phone
(443) 848-9974
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-26
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DSR CPA AND CONSULTANTS LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
24 direct securities· $3.7M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $644K | 17.3% | |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $644K | 17.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $384K | 10.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $323K | 8.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $183K | 4.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $141K | 3.8% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $136K | 3.6% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $126K | 3.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $121K | 3.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $105K | 2.8% | |
| WESTERN ASSET CORE BD I | Registered Investment Companies | — | — | $103K | 2.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $98K | 2.6% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $94K | 2.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $88K | 2.4% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $88K | 2.4% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $72K | 1.9% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $65K | 1.7% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $59K | 1.6% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $43K | 1.2% | |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $40K | 1.1% | |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $36K | 1.0% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $34K | 0.9% | |
| VAN TARGET RETIRE 2025 2 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $19K | 0.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $18K | 0.5% |
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