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Original filing (PDF)20251014174437NAL0001738627001
GENPAK LLC
Form 5500
FILING_RECEIVED
GENPAK 401(K) PLAN
401(k) retirement plan
Active participants
1,255
Accounts w/ balance
1,608
Plan assets (EOY)
$86.8M
Net assets (EOY)
$86.8M
How this plan invests
This plan
1 pooled trust
Schedule D
32 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
- 26 bps in Schedule C fees — 61% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENPAK LLC.
Plan sponsor
Name
GENPAK LLC
EIN
14-1803622
Address
10601 WESTLAKE DRIVE · CHARLOTTE, NC · 28273
Phone
(518) 798-9511
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
2025-10-14
Pension benefit codes
2J · 401(k) feature
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BDO USA , P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $148K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $43K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA LLP | 13-5381590 | — | ACCOUNTANT/AUDITOR | $33K | — |
Investments
31 direct securities · 1 pooled fund· $86.8M(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
$78.4M
30 holdings
Common Collective Trust
$8.4M
1 holding
Mutual Funds
$86K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $10.7M | 12.3% | |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $10.2M | 11.7% | |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $8.9M | 10.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.4M | 9.6% | |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $7.7M | 8.9% | |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $6.4M | 7.4% | |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $5.0M | 5.7% | |
| Fidelity 500 Index Fund | — | — | — | $4.8M | 5.6% | |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $4.0M | 4.6% | |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $4.0M | 4.6% | |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $3.1M | 3.5% | |
| T Rowe Price Blue Chip Growth Fund | — | — | — | $2.8M | 3.2% | |
| Participant Loans Interest rates from 3.25% to 8.50% - | — | — | — | $2.6M | 3.0% | |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $2.2M | 2.6% | |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $1.1M | 1.2% | |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $1.1M | 1.2% | |
| Fidelity Mid Cap Index Fund | — | — | — | $946K | 1.1% | |
| MFS Value R4 Fund | — | — | — | $707K | 0.8% | |
| Victory ESTB Value Fund Y | — | — | — | $387K | 0.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $366K | 0.4% | |
| American Funds Balanced Fund R5E | — | — | — | $328K | 0.4% | |
| MFS Intl Diversification Fund R4 | — | — | — | $292K | 0.3% | |
| Blackrock Mid Cap Growth Fund | — | — | — | $244K | 0.3% | |
| Pimco Income A Fund | — | — | — | $217K | 0.3% | |
| Federated Hermes Kaufmann Small Cap Fund | — | — | — | $172K | 0.2% | |
| Fidelity International Index Fund | — | — | — | $111K | 0.1% | |
| MFS New Discovery Value Fund R4 | Mutual Funds | — | — | $86K | <0.1% | |
| C&S Real Estate A Fund | — | — | — | $40K | <0.1% | |
| Delaware Emerging Markets Fund | — | — | — | $40K | <0.1% | |
| Fidelity Government Money Market Fund K6 | — | — | — | $34K | <0.1% | |
| Victory Core Plus Intermediate Bond R6 | — | — | — | $21K | <0.1% | |
| Fidelity US Bond Index Fund | — | — | — | $15K | <0.1% |