Back to filter
Original filing (PDF)20251015154517NAL0002688883001
MASTER-HALCO, INC.
Form 5500
FILING_RECEIVED
MASTER-HALCO, INC. RETIREMENT SAVINGS VALUE PLAN
401(k) retirement plan
Active participants
1,240
Accounts w/ balance
1,400
Plan assets (EOY)
$74.1M
Net assets (EOY)
$74.1M
How this plan invests
This plan
3 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 34 bps in Schedule C fees — 115% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MASTER-HALCO, INC..
Plan sponsor
Name
MASTER-HALCO, INC.
EIN
95-2871932
Address
3010 LYNDON B JOHNSON FREEWAY · SUITE 715 · DALLAS, OH · 75234
Phone
(972) 714-7321
Industry
Wholesale 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
2025-10-15
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $135K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROVENANCE WEALTH ADVISORS LLC | — | MIAMI, FL | INVESTMENT ADVISOR | $120K | — |
Investments
31 direct securities · 3 pooled funds· $74.1M(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.
Uncategorized
$70.2M
31 holdings
Pooled Separate Account
$3.2M
2 holdings
Common Collective Trust
$634K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RFFTX AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $10.7M | 14.4% | |
| RFETX AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $8.8M | 11.8% | |
| RFGTX AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $7.2M | 9.7% | |
| RFDTX AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $6.9M | 9.4% | |
| LRFHTX AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $5.0M | 6.7% | |
| SGVTQ0 SAGIC DIVERSIFIED BOND II | — | — | — | $4.9M | 6.6% | |
| RFKTX AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $3.4M | 4.5% | |
| RFITX AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $3.2M | 4.3% | |
| RRCTX AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $3.2M | 4.3% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $3.0M | 4.1% | |
| from Participants dates through 7/03/2033. | — | — | — | $2.6M | 3.4% | |
| RFUTX AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $2.5M | 3.4% | |
| NFIAX VANGUARD 500 INDEX ADMIRAL | — | — | — | $2.2M | 3.0% | |
| VWUAX VANGUARD US GROWTH ADM | — | — | — | $1.9M | 2.5% | |
| VTSAX VANGUARD TOTAL STOCK MKT IDX ADM | — | — | — | $1.3M | 1.8% | |
| RWMGX AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $1.0M | 1.4% | |
| VIMAX VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $874K | 1.2% | |
| RFJTX AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $708K | 1.0% | |
| VSMAX VANGUARD SMALL CAP INDEX ADM | — | — | — | $678K | 0.9% | |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $634K | 0.9% | |
| BMGKX BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $526K | 0.7% | |
| CSZIX COHEN & STEERS REAL ESTATE SECURITIES Z - * JLGMX JPMORGAN LARGE CAP GROWTH R6 - * IDVSX MORGAN STANLEY INST INTL ADVTG IS | — | — | — | $473K | 0.6% | |
| S6036R CAPITAL GROUP EUROPACIFIC GROWTH SA | — | — | — | $436K | 0.6% | |
| RLBGX AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $395K | 0.5% | |
| PRILX PARNASSUS CORE EQUITY - INST | — | — | — | $326K | 0.4% | |
| QUAZX AB SMALL CAP GROWTH Z | — | — | — | $301K | 0.4% | |
| RERGX AMERICAN FUNDS EUROPACIFIC GR R6 - * RNWGX AMERICAN FUNDS NEW WORLD R6 | — | — | — | $229K | 0.3% | |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $226K | 0.3% | |
| BRHYX BLACKROCK HIGH YIELD K | — | — | — | $209K | 0.3% | |
| VVIAX VANGUARD VALUE INDEX ADM | — | — | — | $161K | 0.2% | |
| PFORX PIMCO INT BOND (USD-HEDGED) INST | — | — | — | $145K | 0.2% | |
| RFTTX AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 | — | — | — | $131K | 0.2% | |
| MKSXX MASS MUTUAL US GOVERNMENT MONEY MARKET FUND | — | — | — | $16K | <0.1% | |
| 103(a)(3)(C) – 29 with the Employee Retirement Income Security Act of 1974 (ERISA) Section 103(a)(3)(C) pursuant to CFR 2520.103-8 | — | — | $3K | $3K | <0.1% |
Related plans
Other plans using EMPOWER ANNUITY INSURANCE COMPANY
SOUTHWEST AIRLINES CO.
SOUTHWEST AIRLINES CO. RETIREMENT SAVINGS PLAN
$17.0B · 74,221 participants
ABBVIE INC.
ABBVIE SAVINGS PLAN
$13.4B · 28,506 participants
ADVOCATE AURORA HEALTH, INC
ADVOCATE AURORA HEALTH 401(K) PLAN
$10.5B · 83,445 participants
BECHTEL GLOBAL CORPORATION
BECHTEL TRUST & THRIFT PLAN
$6.1B · 8,546 participants
BLOOMBERG L.P.
BLOOMBERG L.P. 401(K) PLAN
$5.7B · 14,853 participants
SCHNEIDER ELECTRIC HOLDINGS, INC.
SCHNEIDER ELECTRIC 401(K) PLAN
$5.1B · 20,597 participants
Similar-size Wholesale Trade plans
GUNTON CORPORATION
GUNTON CORPORATION RETIREMENT SAVINGS PLAN
$71.4M · 380 participants
BAILLIE LUMBER CO., L.P.
BAILLIE LUMBER CO., L.P. 401(K) PLAN
$78.8M · 861 participants
RIVERHEAD BUILDING SUPPLY CORP.
RIVERHEAD BUILDING SUPPLY CORP. 401(K) SAVINGS PLAN
$80.3M · 599 participants
OREPAC HOLDING COMPANY
OREPAC SAVINGS AND INVESTMENT PLAN
$66.9M · 953 participants
PARKSITE, INC.
PARKSITE 401(K) PLAN
$83.1M · 747 participants
MID SOUTH BUILDING SUPPLY, INC.
MID SOUTH BUILDING SUPPLY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$63.7M · 179 participants
Large plans in Ohio
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
$24.9B
THE PROCTER & GAMBLE COMPANY
PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN
$22.0B · 35,178 participants
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GE AEROSPACE PENSION TRUST
$19.1B
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GE AEROSPACE PENSION PLAN
$19.0B · 8,887 participants
GENERAL ELECTRIC COMPANY
GE AEROSPACE RETIREMENT SAVINGS PLAN
$14.7B · 29,163 participants
THE KROGER CO.
THE KROGER CO. 401(K) RETIREMENT SAVINGS ACCOUNT PLAN
$11.8B · 380,891 participants