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Original filing (PDF)20251009164101NAL0016670674001
RAYNER LLC
Form 5500
FILING_RECEIVED
RAYNER LLC 401(K) PLAN
401(k) retirement plan
Active participants
87
Accounts w/ balance
113
Plan assets (EOY)
$4.6M
Net assets (EOY)
$4.6M
How this plan invests
This plan
1 pooled trust
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RAYNER LLC.
Plan sponsor
Name
RAYNER LLC
EIN
87-3983771
Address
1255 LYNNFIELD ROAD · SUITE 257 · MEMPHIS, TN · 38119
Phone
(866) 961-1811
Industry
Professional & Technical Servicessee 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
2025-10-09
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
SKIBBIE CPA INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Investments
28 direct securities · 1 pooled fund· $4.5M(99% 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.
Uncategorized
$4.5M
28 holdings
Common Collective Trust
$50K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2035 Mutual Funds | — | — | — | $645K | 14.1% | |
| Vanguard Target Retire 2050 Mutual Funds | — | — | — | $644K | 14.1% | |
| Vanguard Target Retire 2040 Mutual Funds | — | — | — | $496K | 10.8% | |
| Schwab S&P 500 Index Fund Mutual Funds | — | — | — | $371K | 8.1% | |
| Vanguard Target Retire 2045 Mutual Funds | — | — | — | $353K | 7.7% | |
| Vanguard Target Retire 2030 Mutual Funds | — | — | — | $350K | 7.7% | |
| Vanguard Target Retire 2025 Mutual Funds | — | — | — | $260K | 5.7% | |
| DFA U.S. Small Cap Value Mutual Funds | — | — | — | $157K | 3.4% | |
| Vanguard Target Retire 2060 Mutual Funds | — | — | — | $143K | 3.1% | |
| Vanguard Growth Index Mutual Funds | — | — | — | $133K | 2.9% | |
| DFA U.S. Large Cap Value Mutual Funds | — | — | — | $111K | 2.4% | |
| MFS Int'L Diversification Mutual Funds | — | — | — | $110K | 2.4% | |
| Pimco Total Return Mutual Funds | — | — | — | $93K | 2.0% | |
| DFA Emerging Markets Fund Mutual Funds | — | — | — | $77K | 1.7% | |
| Vanguard Target Retire 2020 Mutual Funds | — | — | — | $65K | 1.4% | |
| Victory Trivalent Int'L Sm Cap Mutual Funds | — | — | — | $62K | 1.4% | |
| Vanguard Target Retire 2055 Mutual Funds | — | — | — | $61K | 1.3% | |
| Schwab Bank Sweep Cash ** 487 * Participant Loans Interest Rates 4.25% to 9.5% | — | — | — | $57K | 1.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $50K | 1.1% | |
| Vanguard Target Retire 2065 Mutual Funds | — | — | — | $48K | 1.1% | |
| DFA Inflation Protected Secs Mutual Funds | — | — | — | $33K | 0.7% | |
| Vanguard Mid Cap Index Mutual Funds | — | — | — | $31K | 0.7% | |
| Vanguard Reit Index Mutual Funds | — | — | — | $30K | 0.7% | |
| Vanguard Select Value Mutual Funds | — | — | — | $29K | 0.6% | |
| Janus Enterprise Mutual Funds | — | — | — | $29K | 0.6% | |
| Fidelity Small Cap Growth K6 Mutual Funds | — | — | — | $28K | 0.6% | |
| Vanguard Small Cap Index Mutual Funds | — | — | — | $22K | 0.5% | |
| Ariel Appreciation Mutual Funds | — | — | — | $14K | 0.3% | |
| DFA Us Micro Cap Mutual Funds | — | — | — | $14K | 0.3% |
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