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Original filing (PDF)20251013132800NAL0002050688001
TRANSCAT, INC.
Form 5500
FILING_RECEIVED
TRANSCAT, INC. LONG-TERM SAVINGS AND DEFERRED PS PLAN
401(k) retirement plan
Active participants
981
Accounts w/ balance
1,235
Plan assets (EOY)
$60.5M
Net assets (EOY)
$60.5M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TRANSCAT, INC..
Plan sponsor
Name
TRANSCAT, INC.
EIN
16-0874418
Address
35 VANTAGE POINT DRIVE · ROCHESTER, NY · 146241142
Phone
(585) 352-7777
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BONADIO & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $13K | — |
Investments
23 direct securities · 1 pooled fund· $62.3M(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
$61.0M
23 holdings
Common Collective Trust
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Fd Instl Mutual funds | — | — | — | $10.2M | 16.9% | |
| Invesco Core Bond Fund A Mutual funds | — | — | — | $9.3M | 15.4% | |
| American Europacific Gr R4 Mutual funds | — | — | — | $5.9M | 9.7% | |
| Invesco Global Fund A Mutual funds | — | — | — | $5.8M | 9.5% | |
| Putnam Large Cap Value Fund R6 Mutual funds | — | — | — | $3.9M | 6.4% | |
| Columbia Midcap Index Fd Cl A Mutual funds | — | — | — | $3.6M | 6.0% | |
| Nuveen Dividend Growth Fund I Mutual funds | — | — | — | $2.9M | 4.7% | |
| AMERICAN BALANCED FUND R4 MUTUAL FUNDS | — | — | $2.4M | $2.6M | 4.3% | |
| Fidelity Adv Small Cap Cl A Mutual funds | — | — | — | $2.3M | 3.7% | |
| Blackrock Global Alloc I Mutual funds | — | — | — | $1.9M | 3.2% | |
| MFS GROWTH FUND CL A MUTUAL FUNDS | — | — | $1.6M | $1.9M | 3.2% | |
| Blackrock Mid Cp Gr A Mutual funds | — | — | — | $1.7M | 2.8% | |
| Columbia Small Cap Index Fd A Mutual funds | — | — | — | $1.5M | 2.4% | |
| Pimco Income Fund Instl Cl Mutual funds | — | — | — | $1.4M | 2.3% | |
| The Oakmark Intl Fd Inv Mutual funds | — | — | — | $1.3M | 2.2% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.0% | |
| various maturity dates | — | — | — | $1.1M | 1.8% | |
| LOAN FUND LOANS | — | — | $1.1M | $1.1M | 1.8% | |
| ALLSPRING SPECIAL MID CAP VL A MUTUAL FUNDS | — | — | $742K | $819K | 1.4% | |
| Retirement Bank Account Cash and cash equivalents | — | — | — | $695K | 1.1% | |
| RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $694K | $694K | 1.1% | |
| American Century Sml Cp Val R6 Mutual funds | — | — | — | $552K | 0.9% | |
| BLF FEDFUND MONEY MARKET | — | — | $19K | $19K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $1K | $1K | <0.1% |
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