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Original filing (PDF)20251001074309NAL0012315905001
GLEN-GERY CORPORATION
Form 5500
FILING_RECEIVED
GLEN-GERY CORPORATION 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
860
Accounts w/ balance
1,056
Plan assets (EOY)
$52.0M
Net assets (EOY)
$52.0M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 25 bps in Schedule C fees — 58% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GLEN-GERY CORPORATION.
Plan sponsor
Name
GLEN-GERY CORPORATION
EIN
31-0943426
Address
1166 SPRING STREET · WYOMISSING, PA · 19610
Phone
(610) 374-4011
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
011
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HERBEIN & COMPANY INC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $29K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $103K | — |
Investments
33 direct securities · 1 pooled fund· $53.3M(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.
Uncategorized
$51.9M
33 holdings
Common Collective Trust
$1.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date 2030 R6 Mutual Fund | — | — | — | $9.0M | 17.3% | |
| American Funds Target Date 2035 R6 Mutual Fund | — | — | — | $7.8M | 15.0% | |
| American Funds Target Date 2025 R6 Mutual Fund | — | — | — | $5.3M | 10.2% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $4.1M | 8.0% | |
| American Funds Target Date 2040 R6 Mutual Fund | — | — | — | $4.0M | 7.7% | |
| American Funds Target Date 2045 R6 Mutual Fund | — | — | — | $3.4M | 6.6% | |
| Fidelity NASDAQ Composite Index Funds Mutual Fund | — | — | — | $3.0M | 5.7% | |
| American Funds Target Date 2050 R6 Mutual Fund | — | — | — | $2.1M | 4.0% | |
| American Funds Target Date 2020 R6 Mutual Fund | — | — | — | $1.9M | 3.6% | |
| American Funds Target Date 2055 R6 Mutual Fund | — | — | — | $1.8M | 3.5% | |
| Managed Income Portfolio Class 2 Stable Value Collective Trust Fund | — | — | — | $1.4M | 2.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 2.6% | |
| American Funds Target Date 2060 R6 Mutual Fund | — | — | — | $1.2M | 2.2% | |
| Fidelity Government Money Market Fund K6 Money Market Fund | — | — | — | $984K | 1.9% | |
| MFS Value Fund Class R4 Mutual Fund | — | — | — | $960K | 1.8% | |
| Participant Loans Interest: 4.25% - 9.50%; -0- | — | — | — | $770K | 1.5% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $746K | 1.4% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $632K | 1.2% | |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $578K | 1.1% | |
| American Funds Target Date 2065 R6 Mutual Fund | — | — | — | $506K | 1.0% | |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $406K | 0.8% | |
| American Funds Target Date 2010 R6 Mutual Fund | — | — | — | $346K | 0.7% | |
| Columbia Small Cap Value I Institutional 3 Mutual Fund | — | — | — | $222K | 0.4% | |
| Hartford Schroders International Stock Fund Mutual Fund | — | — | — | $168K | 0.3% | |
| Goldman Sachs GQG Partners Intl Opportunities Fund R6 Mutual Fund | — | — | — | $163K | 0.3% | |
| Neuberger Berman Genesis R6 Mutual Fund | — | — | — | $133K | 0.3% | |
| Blackrock High Yield Bond K Mutual Fund | — | — | — | $75K | 0.1% | |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $72K | 0.1% | |
| American Funds Target Date 2015 R6 Mutual Fund | — | — | — | $71K | 0.1% | |
| Blackrock Strategic Global Bond Fund Class K Mutual Fund | — | — | — | $56K | 0.1% | |
| American Funds New World R6 Mutual Fund | — | — | — | $36K | <0.1% | |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $33K | <0.1% | |
| First Eagle Global Fund R6 Mutual Fund | — | — | — | $31K | <0.1% | |
| Fidelity Multi-Asset Index Fund Mutual Fund ** 265 American Funds American Mutual R6 Mutual Fund | — | — | — | $13K | <0.1% |