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Original filing (PDF)20251002122141NAL0000331139001
APPLIED MECHANICAL SYSTEMS, INC.
Form 5500
FILING_RECEIVED
APPLIED MECHANICAL SYSTEMS, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
195
Accounts w/ balance
223
Plan assets (EOY)
$19.8M
Net assets (EOY)
$19.8M
How this plan invests
This plan
3 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "American Funds Service Company 2025 Target Date Retirement Fund Mutual Fund" is 26% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APPLIED MECHANICAL SYSTEMS, INC..
Plan sponsor
Name
APPLIED MECHANICAL SYSTEMS, INC.
EIN
31-0846401
Address
5598 WOLF CREEK PIKE · DAYTON, OH · 454262432
Phone
(937) 854-3073
Industry
Constructionsee 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
2025-10-02
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BARNES, DENNIG & CO., LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | CUSTODIAN | $7K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWG BENEFITS, INC. | 36-4028918 | NORTHBROOK, IL | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRONSHORE FINANCIAL, LLC | 82-5023101 | GREEN COVE SPRINGS, FL | ADVISOR | $18K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYNAMIC PENSION SERVICES, INC. | 31-1585572 | KETTERING, OH | TPA | $7K | — |
Investments
30 direct securities · 3 pooled funds· $19.8M(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
$18.2M
30 holdings
Common Collective Trust
$1.6M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Service Company 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $5.2M | 26.2% | |
| American Funds Service Company 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $3.3M | 16.8% | |
| American Funds Service Company 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 6.3% | |
| American Funds Service Company 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 6.2% | |
| MM BLUE CHIP GROWTH CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065331 / PN 428 | Common Collective Trust | — | — | $1.1M | 5.4% | |
| American Funds Service Company 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 5.3% | |
| American Funds Service Company 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $890K | 4.5% | |
| American Funds Service Company 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $819K | 4.1% | |
| American Funds Service Company 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $697K | 3.5% | |
| Fidelity Investments Inc. 500 Index Institutional Premium Fund Mutual Fund | — | — | — | $644K | 3.3% | |
| American Funds Service Company 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $397K | 2.0% | |
| Participant Loans 4.25% - 9.50% | — | — | — | $395K | 2.0% | |
| GG CIT III METLIFE GRP ANN 25554 GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $387K | 2.0% | |
| The Vanguard Group Equity Income Admiral Fund Mutual Fund | — | — | — | $353K | 1.8% | |
| American Funds Service Company American Balanced Fund Mutual Fund | — | — | — | $271K | 1.4% | |
| American Funds Service Company 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $245K | 1.2% | |
| State Street Global Advisors SPDR Gold Minishares Trust Fund Mutual Fund | — | — | — | $239K | 1.2% | |
| American Funds Service Company 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $187K | 0.9% | |
| MFS MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $170K | 0.9% | |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $151K | 0.8% | |
| Dodge & Cox Income Fund X Mutual Fund | — | — | — | $146K | 0.7% | |
| MFS Investment Management International Diversification Fund Mutual Fund | — | — | — | $138K | 0.7% | |
| Dodge & Cox Global Fund X Mutual Fund | — | — | — | $111K | 0.6% | |
| The Vanguard Group Small Cap Value Index Admiral Fund Mutual Fund | — | — | — | $97K | 0.5% | |
| First Eagle Funds Global Fund Mutual Fund | — | — | — | $63K | 0.3% | |
| PGIM High Yield Fund Mutual Fund | — | — | — | $59K | 0.3% | |
| similar entity Investment Cost Value American Century Companies Mid Cap Value Fund Mutual Fund | — | — | — | $57K | 0.3% | |
| The Vanguard Group Short Term Investment Grade Fund Mutual Fund | — | — | — | $57K | 0.3% | |
| The Vanguard Group REIT Index Fund Mutual Fund | — | — | — | $54K | 0.3% | |
| The Vanguard Group Extended Market Index Fund Mutual Fund | — | — | — | $45K | 0.2% | |
| American Funds Service Company New World Fund Mutual Fund | — | — | — | $20K | 0.1% | |
| The Vanguard Group Wellesley Income Admiral Fund Mutual Fund | — | — | — | $3K | <0.1% | |
| The Vanguard Group Federal Money Market Investor Money Market | — | — | — | $1K | <0.1% |
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