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Original filing (PDF)20251015163633NAL0010337410001
MAYFAIR ENTERPRISES
Form 5500
FILING_RECEIVED
MAYFAIR ENTERPRISES, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
6 service providers
Active participants
934
Accounts w/ balance
1,028
Plan assets (EOY)
$35.6M
Net assets (EOY)
$35.6M
How this plan invests
This plan
16 pooled trusts
Schedule D
30 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 (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MAYFAIR ENTERPRISES.
Plan sponsor
Name
MAYFAIR ENTERPRISES
EIN
84-5045992
Address
127 PUBLIC SQUARE SUITE 5300 · CLEVELAND, OH · 44114
Phone
(248) 371-1700
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
009
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
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
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOBER, MARKEY, FEDOROVICH & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SRVS, LLC | — | CLEVELAND, IL | ADVISOR | $7K | — |
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $3K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $781 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOBER MARKEY FEDOROVICH | 34-1523030 | — | ACCOUNTANT/AUDITO R | $23K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDEKEEPER | $5K | — |
Investments
14 direct securities · 16 pooled funds· $35.6M(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
$17.5M
14 holdings
Uncategorized
$9.2M
12 holdings
Pooled Separate Account
$5.4M
2 holdings
Guaranteed Income / GIC
$2.8M
1 holding
Mutual Funds
$781K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $5.3M | 14.9% | |
| JP MORGAN LARGE CAP GROWTH FUND (IS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $4.8M | 13.4% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.5M | 12.5% | |
| * General Account Guaranteed Interest Fund | Guaranteed Income / GIC | — | — | $2.8M | 7.9% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.3% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.0% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.9% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.5% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.4% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.2% | |
| FULLY BENEFIT-RESPONSIVE GUARANTEED INVESTMENT CONTRACT * Empower Fixed Account - Series Class I Guaranteed Interest Fund | — | — | — | $838K | 2.4% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $826K | 2.3% | |
| Vanguard International Growth Fund Admiral Mutual Fund | — | — | — | $807K | 2.3% | |
| S AMG TimesSquare Mid Cap Growth Fund Z Mutual Fund | Mutual Funds | — | — | $781K | 2.2% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $759K | 2.1% | |
| PUTNAM LARGE CAP VALUE TRUST II CL GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $745K | 2.1% | |
| Notes receivable from participants with interest rates ranging from * Notes receivable from participants 4.25% to 9.50% $ - | — | — | — | $647K | 1.8% | |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $639K | 1.8% | |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $631K | 1.8% | |
| DFA US Targeted Value Portfolio Institutional Mutual Fund | — | — | — | $628K | 1.8% | |
| MFS MID CAP VALUE FUND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | — | $598K | 1.7% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $513K | 1.4% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $224K | 0.6% | |
| Baird Aggregate Bond Fund Institutional Mutual Fund | — | — | — | $155K | 0.4% | |
| BlackRock Total Return Fund K Mutual Fund | — | — | — | $122K | 0.3% | |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $107K | 0.3% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $107K | 0.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $88K | 0.2% | |
| Fidelity US Bond Index Fund Mutual Fund ** 217 GQG Partners Emerging Markets Equity Fund R6 Mutual Fund | — | — | — | $42K | 0.1% | |
| PUTNAM SMALL CAP GROWTH TRUST CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $4K | <0.1% |