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Original filing (PDF)20251013134537NAL0001429473001
SYSTEM ONE HOLDINGS, LLC
Form 5500
FILING_RECEIVED
SYSTEM ONE HOLDINGS, LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
8,326
Accounts w/ balance
1,918
Plan assets (EOY)
$103.7M
Net assets (EOY)
$103.3M
How this plan invests
This plan
1 pooled trust
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
100
Participation health
65
Knocking points off
- 17 bps in Schedule C fees — 71% above peer band of 10 bps.
- Only 23% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SYSTEM ONE HOLDINGS, LLC.
Plan sponsor
Name
SYSTEM ONE HOLDINGS, LLC
EIN
26-1614980
Address
210 SIXTH AVENUE · SUITE 3100 · PITTSBURGH, PA · 15222
Phone
(412) 995-1913
Industry
Admin Support & Waste Mgmtsee 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
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $135K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | INVESTMENT ADVISOR | $43K | — |
Investments
36 direct securities · 1 pooled fund· $107.7M(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
$103.7M
36 holdings
Common Collective Trust
$4.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund Mutual Funds Vanguard Institutional Index Fund N/R | — | — | — | $17.1M | 16.5% | |
| American Funds Growth Fund of America R6 N/R | — | — | — | $9.4M | 9.1% | |
| American Funds American Funds 2035 Trgt Date R6 N/R | — | — | — | $6.5M | 6.2% | |
| American Funds American Funds 2040 Trgt Date R6 N/R | — | — | — | $5.4M | 5.2% | |
| American Funds American Funds 2050 Trgt Date R6 N/R | — | — | — | $5.2M | 5.1% | |
| American Funds American Funds 2030 Trgt Date R6 N/R | — | — | — | $5.2M | 5.0% | |
| American Funds American Funds 2045 Trgt Date R6 N/R | — | — | — | $4.4M | 4.3% | |
| American Funds American Funds 2055 Trgt Date R6 N/R | — | — | — | $4.4M | 4.2% | |
| Collective Trust Fund Federated Investors Federated Capital Preservation Fund N/R | — | — | — | $4.0M | 3.9% | |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.9% | |
| American Funds American Balanced Fund R6 N/R | — | — | — | $3.6M | 3.5% | |
| T. Rowe Price T Rowe Retirement 2030 N/R | — | — | — | $3.1M | 3.0% | |
| American Beacon American Beacon LRG Cap Val R6 N/R | — | — | — | $2.9M | 2.8% | |
| American Century American Century Midcap Val R6 N/R | — | — | — | $2.9M | 2.8% | |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $2.9M | 2.8% | |
| American Funds Am Europacific Growth R6 N/R | — | — | — | $2.6M | 2.5% | |
| T. Rowe Price T Rowe Retirement 2040 N/R | — | — | — | $2.5M | 2.4% | |
| American Funds American Funds 2025 Trgt Date R6 N/R | — | — | — | $2.3M | 2.2% | |
| American Funds American Funds 2060 Trgt Date R6 N/R | — | — | — | $2.2M | 2.1% | |
| T. Rowe Price T Rowe Retirement 2050 N/R | — | — | — | $1.7M | 1.7% | |
| American Funds American Funds The Bond Fund of N/R | — | — | — | $1.6M | 1.6% | |
| America R6 Vanguard Small Cap Index Adm N/R | — | — | — | $1.5M | 1.5% | |
| T. Rowe Price T Rowe Retirement 2020 N/R | — | — | — | $1.4M | 1.4% | |
| Participant Loans Interest rates: 4.25% - 10.50% $0 | — | — | — | $1.3M | 1.3% | |
| Vanguard Explorer Adm N/R | — | — | — | $1.2M | 1.2% | |
| Baron Capital Group Baron Growth R6 N/R | — | — | — | $1.2M | 1.2% | |
| American Funds American Funds 2020 Trgt Date R6 N/R | — | — | — | $1.1M | 1.1% | |
| Vanguard Dev Markets Index Adm N/R | — | — | — | $958K | 0.9% | |
| American Funds American Funds 2065 Trgt Date R6 N/R | — | — | — | $906K | 0.9% | |
| American Century American Century Real Estate R6 N/R | — | — | — | $874K | 0.8% | |
| American Century American Century Small Cap Value R6 N/R | — | — | — | $827K | 0.8% | |
| Vanguard Total Bond Mkt Adm N/R | — | — | — | $812K | 0.8% | |
| T. Rowe Price T Rowe Retirement 2010 N/R | — | — | — | $392K | 0.4% | |
| American Funds American Funds 2015 Trgt Date R6 N/R | — | — | — | $324K | 0.3% | |
| PIMCO Commodity Real Return N/R | — | — | — | $295K | 0.3% | |
| American Funds American Funds 2010 Trgt Date R6 N/R | — | — | — | $289K | 0.3% | |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $48K | <0.1% |