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Original filing (PDF)20250826134946NAL0004495251001
NEW FLYER HOLDINGS, INC.
Form 5500
FILING_RECEIVED
NFI GROUP 401(K) PLAN - MCI PEMBINA UNION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
101
Accounts w/ balance
109
Plan assets (EOY)
$14.2M
Net assets (EOY)
$14.2M
How this plan invests
This plan
21 pooled trusts
Schedule D
22 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEW FLYER HOLDINGS, INC..
Plan sponsor
Name
NEW FLYER HOLDINGS, INC.
EIN
98-0468607
Address
200 E. OAKTON STREET · DES PLAINES, IL · 60018
Phone
(847) 285-2100
Industry
Manufacturingsee 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
2025-08-26
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MILLER COOPER & CO.LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | — | CHICAGO, IL | NONE | $17K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $10K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $7K | — |
| MILLER COOPER & CO LTD | — | DEERFIELD, IL | NONE | $5K | — |
Investments
2 direct securities · 21 pooled funds· $14.5M(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
$14.0M
21 holdings
Uncategorized
$468K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON LARGE CAP EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $2.9M | 20.6% | |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $2.2M | 15.7% | |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.9M | 13.4% | |
| AON GLOBAL EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $1.1M | 7.7% | |
| AON NON-U.S. EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $1.0M | 7.1% | |
| STATE ST TARGET RET 2030 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $888K | 6.3% | |
| AON SMALL & MID CAP EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $811K | 5.7% | |
| STATE ST TARGET RET 2025 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $681K | 4.8% | |
| AON CORE PLUS BOND I AON TRUST COMPANY · EIN 37-6543784 / PN 008 | Common Collective Trust | — | — | $457K | 3.2% | |
| AON INFLATION STRATEGY I AON TRUST COMPANY · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $380K | 2.7% | |
| STATE STREET US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $348K | 2.4% | |
| STATE ST TARGET RET 2035 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $313K | 2.2% | |
| STATE ST RUSSELL SMALL/MID IDX SLCL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $291K | 2.0% | |
| State Street Global All Cap Equity Ex-US Index | — | — | — | $263K | 1.9% | |
| STATE ST GBL ALLCP EQ EX-US IDX SLC STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $263K | 1.9% | |
| Participant loans Interest ranging from 4.25% to 9.50% - | — | — | — | $206K | 1.4% | |
| STATE ST TARGET RET 2020 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $152K | 1.1% | |
| STATE ST TARGET RET INCOME SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $106K | 0.7% | |
| STATE ST TARGET RET 2040 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $69K | 0.5% | |
| STATE ST TARGET RET 2045 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $35K | 0.2% | |
| STATE ST TARGET RET 2055 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $25K | 0.2% | |
| STATE ST TARGET RET 2050 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $7K | <0.1% | |
| STATE ST TARGET RET 2060 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $4K | <0.1% |
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