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Original filing (PDF)20250826135412NAL0008563169001
NEW FLYER HOLDINGS, INC.
Form 5500
FILING_RECEIVED
NFI GROUP - PARTICIPATING UNION 401(K) PLAN
401(k) retirement plan
Signals · 2
30% in single holdingNo recordkeeper disclosed
Active participants
2,524
Accounts w/ balance
1,717
Plan assets (EOY)
$34.5M
Net assets (EOY)
$34.5M
How this plan invests
This plan
22 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
85
Total plan cost
65
Vendor stack
80
Participation health
80
Knocking points off
- Top holding "State Street S&P 500 Index" is 30% of plan.
- 58 bps in Schedule C fees — 99% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- 68% balance-to-active ratio — below typical for a healthy 401(k).
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
(715) 450-5148
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $137K | — |
| AON INVESTMENTS USA INC | — | CHICAGO, IL | NONE | $37K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $21K | — |
| MILLER COOPER & CO LTD | — | DEERFIELD, IL | NONE | $4K | — |
Investments
3 direct securities · 22 pooled funds· $36.2M(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
$34.4M
22 holdings
Uncategorized
$1.9M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $10.5M | 30.4% | |
| AON CORE PLUS BOND I AON TRUST COMPANY · EIN 37-6543784 / PN 008 | Common Collective Trust | — | — | $3.1M | 9.0% | |
| AON NON-U.S. EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 005 | Common Collective Trust | — | — | $2.6M | 7.6% | |
| AON LARGE CAP EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 002 | Common Collective Trust | — | — | $1.8M | 5.3% | |
| STATE ST TARGET RET 2050 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $1.7M | 4.9% | |
| STATE ST TARGET RET 2045 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $1.6M | 4.5% | |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $1.4M | 4.0% | |
| STATE ST TARGET RET 2040 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $1.3M | 3.8% | |
| STATE ST TARGET RET 2035 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $1.3M | 3.8% | |
| INVESCO STABLE VALUE TRUST CL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.7% | |
| STATE ST TARGET RET 2025 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $1.2M | 3.4% | |
| STATE ST TARGET RET 2055 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $1.2M | 3.4% | |
| STATE ST TARGET RET 2030 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $1.0M | 2.9% | |
| State Street US Bond Index Fund | — | — | — | $938K | 2.7% | |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $938K | 2.7% | |
| State Street Global All Cap Equity Ex-US Index | — | — | — | $800K | 2.3% | |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $800K | 2.3% | |
| STATE ST TARGET RET 2065 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $761K | 2.2% | |
| AON INFLATION STRATEGY I AON TRUST COMPANY · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $545K | 1.6% | |
| STATE ST TARGET RET 2060 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $514K | 1.5% | |
| AON GLOBAL EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $321K | 0.9% | |
| AON SMALL & MID CAP EQUITY I AON TRUST COMPANY · EIN 37-6543784 / PN 003 | Common Collective Trust | — | — | $282K | 0.8% | |
| STATE ST TARGET RET 2020 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $207K | 0.6% | |
| Participant loans Interest ranging from 4.25% to 9.50% - | — | — | — | $125K | 0.4% | |
| STATE ST TARGET RET INCOME SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $69K | 0.2% |
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