Back to filter
Original filing (PDF)20251013092004NAL0001024161001
ALLEGHENY MILLWORK
Form 5500
FILING_RECEIVED
ALLEGHENY MILLWORK 401(K) PLAN
401(k) retirement plan
Active participants
253
Accounts w/ balance
315
Plan assets (EOY)
$16.1M
Net assets (EOY)
$16.1M
How this plan invests
This plan
27 pooled trusts
Schedule D
35 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 41 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALLEGHENY MILLWORK.
Plan sponsor
Name
ALLEGHENY MILLWORK
EIN
25-1369567
Address
104 COMMERCE BLVD. · P.O. BOX 493 · LAWRENCE, PA · 150550493
Phone
(724) 873-8700
Industry
Constructionsee 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
2025-10-13
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GROSSMAN, YANAK & FORD, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $27K | — |
| METRO BENEFITS, INC | 25-1541083 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAGASSO FINANCIAL ADVISORS | 25-1773014 | — | INVESTMENT ADVISORY | $37K | — |
Investments
9 direct securities · 27 pooled funds· $20.4M(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.
Pooled Separate Account
$14.7M
27 holdings
Uncategorized
$5.7M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICARETONTRK 2030 TRANSAMERICA · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $3.1M | 19.3% | |
| Transamerica American Funds 2030 Target Date Retirement Fund | — | — | — | $3.1M | 19.3% | |
| TRANSAMERICRETONTRK 2035 TRANSAMERICA · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $2.1M | 13.2% | |
| TRANSAMERICARETONTRK 2025 TRANSAMERICA · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $2.0M | 12.7% | |
| TRANSAMERICARETONTRK 2040 TRANSAMERICA · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $1.9M | 11.5% | |
| Transamerica Stable Value Core Fund | — | — | — | $940K | 5.8% | |
| TA Vanguard Total Stck Mrkt Transamerica | — | — | — | $849K | 5.3% | |
| TA VANGUARD TOTAL STCK MRKT INDX TRANSAMERICA · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $849K | 5.3% | |
| TRANSAMERICARETONTRK 2045 TRANSAMERICA · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $752K | 4.7% | |
| TRANSAMERICARETONTRK 2020 TRANSAMERICA · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $667K | 4.1% | |
| TRANSAMERICARETONTRK 2050 TRANSAMERICA · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $621K | 3.9% | |
| American Fnds Growth Fnd of Am Transamerica | — | — | — | $589K | 3.7% | |
| AMERICAN FUNDS GR FND OF AMERICA TRANSAMERICA · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $569K | 3.5% | |
| MFS MID CAP VALUE RET TRANSAMERICA · EIN 39-0989781 / PN 911 | Pooled Separate Account | — | — | $300K | 1.9% | |
| STATE STREET INTERNTL INDX TRANSAMERICA · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $283K | 1.8% | |
| TRANSAMERICARETONTRK 2055 TRANSAMERICA · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $283K | 1.8% | |
| STATE STREET RUSSELL SMALL CAP INDX TRANSAMERICA · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $279K | 1.7% | |
| JANUS HENDERSON ENTERPRISE RET TRANSAMERICA · EIN 39-0989781 / PN 968 | Pooled Separate Account | — | — | $191K | 1.2% | |
| MFS VALUE RET OPT TRANSAMERICA · EIN 39-0989781 / PN 904 | Pooled Separate Account | — | — | $165K | 1.0% | |
| TRANSAMERICARETONTRK 2060 TRANSAMERICA · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $148K | 0.9% | |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $139K | 0.9% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% | — | — | — | $128K | 0.8% | |
| AMERICAN FUNDS EUROPACIFIC GR RET TRANSAMERICA · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $84K | 0.5% | |
| Transamerica American Funds Europacific Growth Fund | — | — | — | $83K | 0.5% | |
| FEDERATED HERMES TOTAL RET BND TRANSAMERICA · EIN 82-5217478 / PN 105 | Pooled Separate Account | — | — | $69K | 0.4% | |
| Federated Hermes Ins HiYld Bnd Transamerica | — | — | — | $40K | 0.3% | |
| FEDERATED HERMES INSTL HI YLD TRANSAMERICA · EIN 82-5217478 / PN 032 | Pooled Separate Account | — | — | $40K | 0.3% | |
| STATE STREET S&P MID CAP INDX TRANSAMERICA · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $28K | 0.2% | |
| JANUUS HENDERSON TRITON RET OPT TRANSAMERICA · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $25K | 0.2% | |
| STATE STREET RUSSELL SM CAP VAL TRANSAMERICA · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $22K | 0.1% | |
| STATE STREET U.S. BOND INDX TRANSAMERICA · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $16K | <0.1% | |
| GOLDMAN SACHS GLOBAL CORE FXD INC TRANSAMERICA · EIN 82-5217478 / PN 036 | Pooled Separate Account | — | — | $7K | <0.1% | |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $3K | <0.1% | |
| American Funds Balanced Ret Op Transamerica | — | — | — | $3K | <0.1% | |
| Transamerica Retirentrack 2060 Transamerica | — | — | — | $3K | <0.1% | |
| TRANSAMERICA RETONTRK 2065 TRANSAMERICA · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $3K | <0.1% |