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Original filing (PDF)20250731142530NAL0002641907001
MASTERBRAND, INC.
Form 5500
FILING_RECEIVED
MASTERBRAND, INC. RETIREMENT SAVINGS PLAN
Defined-contribution retirement plan
Signals · 1
26% in single holding
Active participants
6,582
Accounts w/ balance
8,550
Plan assets (EOY)
$544.3M
Net assets (EOY)
$544.3M
How this plan invests
This plan
18 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
87
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "BlackRock Equity Index" is 26% of plan.
- 12 bps in Schedule C fees — 99% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MASTERBRAND, INC..
Plan sponsor
Name
MASTERBRAND, INC.
EIN
88-3479920
Address
3300 ENTERPRISE PARKWAY · SUITE 300 · BEACHWOOD, OH · 44122
Phone
(877) 622-4782
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
008
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-31
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2I · Stock bonus
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA P C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $407K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 77-0473565 | — | ADVISOR | $109K | — |
| AON CONSULTING, INC. | 22-2232264 | — | INVESTMENT ADVISOR | $75K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | ACCOUNTANT/AUDITOR | $61K | — |
Investments
18 direct securities · 18 pooled funds· $848.8M(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
$480.8M
18 holdings
Uncategorized
$368.0M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $137.8M | 25.3% | |
| BlackRock LifePath Index 2030 | — | — | — | $48.3M | 8.9% | |
| BTC LPTH IDX 2030 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1035932 / PN 001 | Common Collective Trust | — | — | $48.3M | 8.9% | |
| BTC LPTH IDX 2040 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1054299 / PN 001 | Common Collective Trust | — | — | $48.1M | 8.8% | |
| BlackRock LifePath Index 2040 | — | — | — | $48.1M | 8.8% | |
| BTC LPTH IDX 2035 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1053383 / PN 001 | Common Collective Trust | — | — | $47.5M | 8.7% | |
| BlackRock LifePath Index 2035 | — | — | — | $47.5M | 8.7% | |
| BlackRock LifePath Index Retirement | — | — | — | $40.1M | 7.4% | |
| BTC LPATH IDX RET W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1103620 / PN 001 | Common Collective Trust | — | — | $40.1M | 7.4% | |
| BlackRock LifePath Index 2045 | — | — | — | $36.7M | 6.7% | |
| BTC LPTH IDX 2045 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1081115 / PN 001 | Common Collective Trust | — | — | $36.7M | 6.7% | |
| BlackRock LifePath Index 2050 | — | — | — | $30.1M | 5.5% | |
| BTC LPTH IDX 2050 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1081397 / PN 001 | Common Collective Trust | — | — | $30.1M | 5.5% | |
| BlackRock LifePath Index 2055 | — | — | — | $22.8M | 4.2% | |
| BTC LPTH IDX 2055 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1102204 / PN 001 | Common Collective Trust | — | — | $22.8M | 4.2% | |
| William Blair Small Cap Growth | — | — | — | $17.7M | 3.3% | |
| BTC EXTENDED MKTS K BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3199860 / PN 001 | Common Collective Trust | — | — | $14.1M | 2.6% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $14.1M | 2.6% | |
| Invesco Stable Value | — | — | — | $14.1M | 2.6% | |
| BlackRock Extended Market Index | — | — | — | $14.1M | 2.6% | |
| BTC TOTAL RETURN L BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $13.2M | 2.4% | |
| BTC LPTH IDX 2060 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1102365 / PN 001 | Common Collective Trust | — | — | $11.2M | 2.1% | |
| BlackRock LifePath Index 2060 | — | — | — | $11.2M | 2.1% | |
| Dodge & Cox International Stock | — | — | — | $10.6M | 1.9% | |
| Participant Loans | — | — | — | $9.4M | 1.7% | |
| BTC ACWI EX US IMI L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-1538506 / PN 001 | Common Collective Trust | — | — | $9.2M | 1.7% | |
| Segall Bryant & Hamill Small Cap Value | — | — | — | $5.4M | 1.0% | |
| MasterBrand, Inc. Common Stock | — | — | — | $4.3M | 0.8% | |
| BlackRock LifePath Index 2065 | — | — | — | $3.7M | 0.7% | |
| BTC LPTH IDX 2065 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1130439 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.7% | |
| BTC US DEBT INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.6% | |
| BlackRock US Debt Index | — | — | — | $3.4M | 0.6% | |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $538K | <0.1% | |
| BlackRock Strategic Completion Fund | — | — | — | $500K | <0.1% | |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $578 | <0.1% | |
| BTC LPTH IDX 2025 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1035812 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |