Original filing (PDF)20251014124834NAL0002802801001

CHANNELLOCK, INC.

Name: CHANNELLOCK, INC. — CHANNELLOCK 401(K) PLAN FOR NON-BARGAINING UNIT EMPLOYEES, Form 5500 (2024)
Creator: CHANNELLOCK, INC.

Form 5500

FILING_RECEIVED

CHANNELLOCK 401(K) PLAN FOR NON-BARGAINING UNIT EMPLOYEES

401(k) retirement plan

Active participants

Accounts w/ balance

104

Plan assets (EOY)

$17.0M

Net assets (EOY)

$17.0M

How this plan invests

This plan

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 CHANNELLOCK, INC..

Plan sponsor

Name

CHANNELLOCK, INC.

EIN

25-0399850

Address

1306 SOUTH MAIN STREET · MEADVILLE, PA · 16335

Phone

(814) 724-8700

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

004

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2A · Age/service weighted or new comparability

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)

Audit & trust (Schedule H)

Auditor

SCHAFFNER KNIGHT & MINNAUGH CO PC

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$5K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
DEFINITI LLC	—	THE WOODLANDS, TX	CONTRACT ADMIN	$6K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHAFFNER, KNIGHT, MINNAUGH .00 & C	—	ERIE, PA	AUDITOR	$13K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ADVISORY GROUP, LLC	—	GREENWOOD VILLAGE, CO	INVESTMENT MGMT	$17K	—

Investments

29 direct securities· $16.9M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
JP Morgan Large Cap Growth R3	—	—	—	$3.4M	20.2%
Fidelity 500 Index	—	—	—	$2.0M	11.9%
MFS Value A	—	—	—	$1.9M	10.9%
American Funds Bond Fund of America R5	—	—	—	$1.1M	6.7%
MFS Total Return Bond A	—	—	—	$1.0M	5.9%
Macquarie Mid Cap Growth Y	—	—	—	$847K	5.0%
Allspring Special Small Cap Value A	—	—	—	$744K	4.4%
MFS International Diversification A	—	—	—	$727K	4.3%
Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund	—	—	—	$643K	3.8%
MFS International Growth A	—	—	—	$544K	3.2%
Fidelity International Index	—	—	—	$451K	2.7%
Pioneer Strategic Income A	—	—	—	$422K	2.5%
MFS Mid Cap Value A	—	—	—	$409K	2.4%
American Funds New World Fund R4	—	—	—	$329K	1.9%
Janus Henderson Triton A	—	—	—	$287K	1.7%
Fidelity Small Cap Index	—	—	—	$267K	1.6%
Transamerica International Equity A	—	—	—	$264K	1.6%
Fidelity Mid Cap Index	—	—	—	$248K	1.5%
participants maturing through July 2033	—	—	—	$239K	1.4%
Eaton Vance High Income Opportunities A	—	—	—	$167K	1.0%
Cohen & Steers Global Realty I	—	—	—	$156K	0.9%
American Funds Inflation Linked Bond R6	—	—	—	$137K	0.8%
Columbia Capital Allocation Moderate Aggressive A	—	—	—	$109K	0.6%
First Eagle Global A	—	—	—	$107K	0.6%
PIMCO CommoditiesPLUS Strategy Institutional	—	—	—	$103K	0.6%
Invesco International Bond A	—	—	—	$82K	0.5%
Neuberger Berman Real Estate A	—	—	—	$81K	0.5%
Columbia Capital Allocation Moderate Conservative A	—	—	—	$71K	0.4%
Columbia Capital Allocation Conservative A	—	—	—	$22K	0.1%