Original filing (PDF)20250908140911NAL0032569152001

PENNSYLVANIA MACHINE WORKS, LLC.

Name: PENNSYLVANIA MACHINE WORKS, LLC. — PMW 401(K) PLAN, Form 5500 (2024)
Creator: PENNSYLVANIA MACHINE WORKS, LLC.

Form 5500

FILING_RECEIVED

PMW 401(K) PLAN

401(k) retirement plan

Signals · 1

38% in single holding

Active participants

298

Accounts w/ balance

367

Plan assets (EOY)

$37.9M

Net assets (EOY)

$37.9M

How this plan invests

This plan

4 pooled trusts

Schedule D

51 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "Large Cap Growth II R1" is 38% of plan.

Helping the score

Below-peer total fees (1 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENNSYLVANIA MACHINE WORKS, LLC..

Plan sponsor

Name

PENNSYLVANIA MACHINE WORKS, LLC.

EIN

23-1988630

Address

201 BETHEL AVENUE · ASTON, PA · 190143407

Phone

(610) 497-3300

Industry

Manufacturingsee 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

2025-09-08

Pension benefit codes

2R · Participant-directed brokerage (SDBA)

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)

3H · Sponsor in controlled / affiliated group

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

PKF O'CONNOR DAVIES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$3K	—

Investments

48 direct securities · 4 pooled funds· $39.3M(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.

Common Collective Trust

$18.5M

4 holdings

Uncategorized

$16.9M

46 holdings

Mutual Funds

$3.6M

1 holding

Common Stocks

$213K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626	Common Collective Trust	—	$935K	$14.5M	38.2%
S SHARES / UNITS Fidelity 500 Index	Mutual Funds	—	$18K	$3.6M	9.6%
Fidelity Freedom 2035 K6	—	—	$142K	$2.2M	5.8%
Fidelity Freedom 2030 K6	—	—	$111K	$1.9M	5.1%
VICT SM MID CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007	Common Collective Trust	—	$97K	$1.7M	4.6%
Fidelity Freedom Income K6	—	—	$147K	$1.5M	4.1%
Fidelity Freedom 2040 K6	—	—	$124K	$1.4M	3.8%
Managed Income Portfolio I	—	—	$1.5M	$1.4M	3.7%
MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024	Common Collective Trust	—	—	$1.4M	3.7%
Fidelity Freedom 2025 K6	—	—	$82K	$1.1M	2.9%
Fidelity Freedom 2020 K6	—	—	$70K	$1.0M	2.6%
CORE PLUS BOND III GREAT GRAY TRUST COMPANY, LLC · EIN 92-1941236 / PN 001	Common Collective Trust	—	$96K	$931K	2.5%
MONEY MARKET FUND Gabelli US MM I	—	—	$820K	$820K	2.2%
Fidelity Freedom 2050 K6	—	—	$53K	$723K	1.9%
Fidelity Equity Income K6	—	—	$45K	$714K	1.9%
Fidelity Freedom 2045 K6	—	—	$47K	$632K	1.7%
iShares Russell Small-Mid Cap Index K	—	—	$35K	$589K	1.6%
MFS International Equity R6	—	—	$16K	$532K	1.4%
with maturities through 2034	—	—	—	$463K	1.2%
Fidelity Freedom 2055 K6	—	—	$29K	$460K	1.2%
Vanguard Explorer Adm	—	—	$2K	$255K	0.7%
Fidelity Freedom 2060 K6	—	—	$15K	$216K	0.6%
S Johnson & Johnson Co.	Common Stocks	—	$1K	$213K	0.6%
Merck & Co. Inc.	—	—	$2K	$152K	0.4%
Fidelity Select Medical Equipment & System	—	—	$2K	$150K	0.4%
Amazon.com 400	—	—	—	$88K	0.2%
Bristol Myers Squibb	—	—	$2K	$86K	0.2%
Fidelity Cash Reserves	—	—	$54K	$54K	0.1%
Fidelity Freedom 2065 K6	—	—	$3K	$44K	0.1%
Alphabet Inc. 201	—	—	—	$38K	0.1%
Fidelity Freedom 2015 K6	—	—	$3K	$33K	<0.1%
Fidelity Freedom 2010 K6	—	—	$2K	$28K	<0.1%
Arista Networks Inc. 200	—	—	—	$22K	<0.1%
AT&T Inc. 924	—	—	—	$21K	<0.1%
Mercadolibre Inc. 10	—	—	—	$17K	<0.1%
Salesforce Com Inc. 50	—	—	—	$17K	<0.1%
McDonalds Corp. 53	—	—	—	$15K	<0.1%
Costco Wholesale Corp. 15	—	—	—	$14K	<0.1%
Tidal ETF Trust Fundstrat Granny 500	—	—	—	$10K	<0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 50	—	—	—	$10K	<0.1%
Apple Computer Inc. 37	—	—	—	$9K	<0.1%
Pelton Interactive Inc. 880	—	—	—	$8K	<0.1%
General Electric Co. 34	—	—	—	$6K	<0.1%
Blackberry Ltd. 1,000	—	—	—	$4K	<0.1%
Walmart Stores Inc. 30	—	—	—	$3K	<0.1%
GE Vernova Inc. 8	—	—	—	$3K	<0.1%
Quantumscape Corp. 500	—	—	—	$3K	<0.1%
Boeing Co. 14	—	—	—	$2K	<0.1%
Organon & Co. 137	—	—	—	$2K	<0.1%
Warner Bros. Discovery Inc. 187	—	—	—	$2K	<0.1%
Proctor & Camble Co. 11	—	—	—	$2K	<0.1%
Cortexyme Inc. 654	—	—	—	$1K	<0.1%