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Original filing (PDF)20251006173010NAL0006723120001
ANALYTICAL MECHANICS ASSOCIATES, INC.
Form 5500
FILING_RECEIVED
ANALYTICAL MECHANICS ASSOCIATES 401K PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
687
Accounts w/ balance
634
Plan assets (EOY)
$88.2M
Net assets (EOY)
$88.2M
How this plan invests
This plan
8 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ANALYTICAL MECHANICS ASSOCIATES, INC..
Plan sponsor
Name
ANALYTICAL MECHANICS ASSOCIATES, INC.
EIN
11-1999848
Address
21 ENTERPRISE PARKWAY, STE 300 · HAMPTON, VA · 23666
Phone
(757) 865-0000
Industry
Professional & Technical Servicessee 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
2025-10-06
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CHARLES W. SNADER, P.C
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $84K | — |
| ONE DIGITAL INVESTMENT ADVISORS. | — | DALLAS, TX | NONE | $77K | — |
| NEXTCAPITAL GROUP, INC. | — | CHICAGO, IL | NONE | $13K | — |
Investments
27 direct securities · 8 pooled funds· $88.2M(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.
Uncategorized
$67.7M
27 holdings
Common Collective Trust
$20.4M
8 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $16.6M | 18.8% | |
| AM1 DOMESTIC EQUITY ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $9.3M | 10.5% | |
| American Century Growth R6 American Century 0 | — | — | — | $9.0M | 10.2% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $6.9M | 7.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $4.5M | 5.0% | |
| Fidelity International Index Fidelity 0 | — | — | — | $4.1M | 4.7% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $3.9M | 4.4% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $3.7M | 4.2% | |
| AM1 CORE FIXED INCOME CL 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.2% | |
| AM1 INTERNATIONAL EQUITY ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.2% | |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $2.4M | 2.7% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.1M | 2.4% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.0M | 2.3% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.9M | 2.2% | |
| Fidelity RealEstate Investment Portf Fidelity 0 | — | — | — | $1.8M | 2.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.8M | 2.0% | |
| AM1 INCOME ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.8% | |
| Dodge & Cox Income Fund I Dodge 0 | — | — | — | $1.4M | 1.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.3M | 1.5% | |
| MFS Mid Cap Value R6 MFS 0 | — | — | — | $1.2M | 1.3% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $1.2M | 1.3% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | — | — | — | $1.1M | 1.2% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $880K | 1.0% | |
| (CL) Invesco Discovery R6 Invesco 0 | — | — | — | $795K | 0.9% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $775K | 0.9% | |
| American Funds US Government Sec R6 American Funds 0 | — | — | — | $677K | 0.8% | |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $524K | 0.6% | |
| AM1 PORTFOLIO DIVERSIFIERS ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $289K | 0.3% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | — | — | — | $247K | 0.3% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $211K | 0.2% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $189K | 0.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $182K | 0.2% | |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $40K | <0.1% | |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RESOURCES DIVERSIFIED FIXED INC CL ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
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