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Original filing (PDF)20251014091821NAL0005204978001
AM GENERAL LLC
Form 5500
FILING_RECEIVED
AM GENERAL HOURLY CAPITAL ACCUMULATION PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
398
Accounts w/ balance
613
Plan assets (EOY)
$42.1M
Net assets (EOY)
$42.1M
How this plan invests
This plan
14 pooled trusts
Schedule D
31 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.
Helping the score
- Below-peer total fees (8 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AM GENERAL LLC.
Plan sponsor
Name
AM GENERAL LLC
EIN
03-0448255
Address
105 NORTH NILES AVENUE · SOUTH BEND, IN · 466347025
Phone
(574) 237-6222
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
022
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVI | 81-3968784 | — | NONE | $18K | — |
| RSM US LLP | 42-0714325 | — | NONE | $15K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
Investments
25 direct securities · 14 pooled funds· $43.0M(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
$34.9M
25 holdings
Common Collective Trust
$8.1M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8.1M | 19.3% | |
| AMERICAN FUNDS 2030 TDR R5E Registered Investment Company | — | — | — | $4.7M | 11.2% | |
| HARBOR CAPITAL APPRECIATION Registered Investment Company | — | — | — | $4.7M | 11.2% | |
| SCHWAB S&P 500 INDEX FUND Registered Investment Company | — | — | — | $4.3M | 10.1% | |
| Capital Group Companies American Funds 2040 TDR R5E N/A | — | — | — | $3.4M | 8.2% | |
| Capital Group Companies American Funds 2020 TDR R5E N/A | — | — | — | $3.2M | 7.6% | |
| JP Morgan Asset Management JP Morgan Core Bond Fund I N/A | — | — | — | $2.3M | 5.5% | |
| Dimensional Fund Advisors DFA US Small Cap N/A | — | — | — | $2.2M | 5.1% | |
| Hartford Funds Management Company Hartford Core Equity R4 N/A | — | — | — | $1.9M | 4.5% | |
| John Hancock Investment Management John Hancock International Growth R6 N/A | — | — | — | $1.7M | 4.1% | |
| Capital Group Companies American Funds 2010 TRGT Date R5E N/A | — | — | — | $1.1M | 2.6% | |
| maturing through January 2030) N/A | — | — | — | $935K | 2.2% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $885K | 2.1% | |
| Vanguard Group Inc. Vanguard Small Cap Index Admrl N/A | — | — | — | $823K | 2.0% | |
| Vanguard Group Inc. Vanguard Tot Intl Stk Idx Adm N/A | — | — | — | $773K | 1.8% | |
| Capital Group Companies American Funds 2035 TDR R5E N/A | — | — | — | $628K | 1.5% | |
| Capital Group Companies American Funds 2025 TDR R5E N/A | — | — | — | $460K | 1.1% | |
| Capital Group Companies American Funds 2050 TDR R5E N/A | — | — | — | $210K | 0.5% | |
| BlackRock Inc. BlackRock Mid-Cap Growth Equity I N/A | — | — | — | $183K | 0.4% | |
| Vanguard Group Inc. Vanguard Equity Income Admiral N/A | — | — | — | $165K | 0.4% | |
| Capital Group Companies American Funds 2045 TDR R5E N/A | — | — | — | $151K | 0.4% | |
| Capital Group Companies American Funds 2065 TDR R5E N/A | — | — | — | $82K | 0.2% | |
| Capital Group Companies American Funds 2015 TDR R5E N/A | — | — | — | $63K | 0.1% | |
| Capital Group Companies American Funds 2055 TDR R5E N/A | — | — | — | $48K | 0.1% | |
| Capital Group Companies American Funds 2060 TDR R5E N/A | — | — | — | $43K | 0.1% | |
| MFS Investment Management MFS Mid Cap Value R6 N/A | — | — | — | $31K | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |