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Original filing (PDF)20250725120144NAL0003406659001
ERDMAN, ANTHONY HOLDING COMPANY, INC.
Form 5500
FILING_RECEIVED
ERDMAN, ANTHONY HOLDING COMPANY, INC. 401(K) PLAN
401(k) retirement plan
Active participants
252
Accounts w/ balance
325
Plan assets (EOY)
$64.3M
Net assets (EOY)
$64.3M
How this plan invests
This plan
19 pooled trusts
Schedule D
30 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ERDMAN, ANTHONY HOLDING COMPANY, INC..
Plan sponsor
Name
ERDMAN, ANTHONY HOLDING COMPANY, INC.
EIN
16-1404980
Address
145 CULVER ROAD SUITE 200 · ROCHESTER, NY · 14620
Phone
(585) 427-8888
Industry
Engineering Services· Professional & Technical Servicessee 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
2025-07-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MENGEL, METZGER, BARR & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSWELL, GA | OTHER | $67K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
Investments
15 direct securities · 19 pooled funds· $68.2M(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
$32.2M
14 holdings
Pooled Separate Account
$15.9M
7 holdings
Common Collective Trust
$14.9M
12 holdings
Registered Investment Companies
$5.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $8.0M | 12.4% | |
| Vanguard Institutional Index PL | — | — | — | $6.7M | 10.4% | |
| American Funds Washington Mutual R6 | — | — | — | $6.4M | 10.0% | |
| Mutual Funds American Funds American Balanced R6 | Registered Investment Companies | — | — | $5.2M | 8.0% | |
| FIDELITY FREEDOM BLEND 2035 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $4.1M | 6.4% | |
| FUTUREFUNDS SERIES ACCOUNT II GWLA EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NEW YORK · EIN 93-1225432 / PN 001 | Pooled Separate Account | — | — | $3.9M | 6.1% | |
| FIDELITY FREEDOM BLEND 2025 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $3.9M | 6.0% | |
| Variable Annuities ** Capital Group Europacific Growth SA | — | — | — | $3.8M | 6.0% | |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $3.2M | 5.0% | |
| Guaranteed Interest Fund at 1.85% | — | — | — | $3.1M | 4.8% | |
| FIDELITY FREEDOM BLEND 2045 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $2.8M | 4.4% | |
| Vanguard Mid Cap Index | — | — | — | $2.8M | 4.3% | |
| Vanguard Total Bond Market Index | — | — | — | $2.3M | 3.5% | |
| Vanguard Small Cap Index | — | — | — | $1.8M | 2.8% | |
| Vanguard Total International Stock Index | — | — | — | $1.5M | 2.3% | |
| T. Rowe Price Instl Mid Cap Equity Growth | — | — | — | $1.2M | 1.9% | |
| FIDELITY FREEDOM BLEND 2015 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $1.1M | 1.7% | |
| Vanguard FTSE Social Index I | — | — | — | $1.1M | 1.6% | |
| T. Rowe Price QM US Small Cap GR Equity I | — | — | — | $991K | 1.5% | |
| FIDELITY FREEDOM BLEND 2055 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $844K | 1.3% | |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $760K | 1.2% | |
| FIDELITY FREEDOM BLEND 2030 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $688K | 1.1% | |
| VICTORY SMALL CAP VALUE COLLECTIVE THE VICTORY PORTFOLIOS · EIN 90-6240599 / PN 008 | Common Collective Trust | — | — | $468K | 0.7% | |
| Nuveen Real Estate Securities R6 | — | — | — | $350K | 0.5% | |
| FIDELITY FREEDOM BLEND 2060 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $329K | 0.5% | |
| FIDELITY FREEDOM BLEND 2040 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $250K | 0.4% | |
| FIDELITY FREEDOM BLEND 2020 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $212K | 0.3% | |
| FIDELITY FREEDOM BLEND 2050 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $192K | 0.3% | |
| Participant loans with maturity dates through November 2029, interest rates from 4.25% to 9.50% per annum | — | — | — | $183K | 0.3% | |
| Empower Secure Foundation Bal Inst | — | — | — | $95K | 0.1% | |
| FIDELITY FREEDOM BLEND 2065 COMMING FIDELITY INVESTMENTS · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $76K | 0.1% | |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $0 | <0.1% | |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $0 | <0.1% |