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Original filing (PDF)20251010153535NAL0004377779003
ALTICOR INC.
Form 5500
FILING_RECEIVED
AMWAY RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
3,259
Accounts w/ balance
4,772
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
This plan
15 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)
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 ALTICOR INC..
Plan sponsor
Name
ALTICOR INC.
EIN
38-1736584
Address
7575 E. FULTON STREET, 56-3T · ADA, MI · 493550001
Phone
(616) 787-8600
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HUNGERFORD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPERATIONS CO | 04-2647786 | — | RECORDKEEPER | $192K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $282K | — |
Investments
22 direct securities · 15 pooled funds· $1.3B(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
$911.9M
21 holdings
Common Collective Trust
$415.4M
15 holdings
Real Estate
$7.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Spartan 500 Index Fund | — | — | — | $243.3M | 18.6% | |
| JPMorgan Emerging Markets Equity Fund R6 | — | — | — | $130.5M | 10.0% | |
| FIAM BLEND TARGET DATE 2040 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $56.5M | 4.3% | |
| FIAM BLEND TARGET DATE 2030 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $56.3M | 4.3% | |
| Baron Growth Fund Institutional | — | — | — | $53.6M | 4.1% | |
| FIAM BLEND TARGET DATE 2050 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $51.3M | 3.9% | |
| FIAM BLEND TARGET DATE 2035 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $49.8M | 3.8% | |
| MIP II CL 4 | — | — | — | $49.5M | 3.8% | |
| MANAGED INCOME PORTFOLIO II COMINGL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $49.5M | 3.8% | |
| Small Cap Growth Index Fund Investor Shares | — | — | — | $49.3M | 3.8% | |
| FIAM BLEND TARGET DATE 2045 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $48.2M | 3.7% | |
| Spartan International Index Fund | — | — | — | $46.8M | 3.6% | |
| Investment Grade Bond Fund | — | — | — | $45.9M | 3.5% | |
| Genesis Fund R6 | — | — | — | $41.3M | 3.2% | |
| FIAM BLEND TARGET DATE 2055 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $38.5M | 3.0% | |
| Institutional Money Market Treasury Only Fund | — | — | — | $35.8M | 2.7% | |
| High Income Bond Fund Investor Class R6 | — | — | — | $33.0M | 2.5% | |
| Mid-Cap Index Fund Signal Shares | — | — | — | $31.9M | 2.4% | |
| U.S. Bond Index Fund | — | — | — | $30.8M | 2.4% | |
| FIAM BLEND TARGET DATE 2025 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $28.4M | 2.2% | |
| EuroPacific Growth Fund Class R6 | — | — | — | $23.7M | 1.8% | |
| Participant loans | — | — | — | $22.3M | 1.7% | |
| FIAM BLEND TARGET DATE 2060 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $18.8M | 1.4% | |
| Health Care Fund Admiral Shares | — | — | — | $17.7M | 1.4% | |
| New Era Class I | — | — | — | $16.5M | 1.3% | |
| Inflation Protected Securities Fund Institutional Shares | — | — | — | $10.7M | 0.8% | |
| Dodge & Cox Stock Fund | — | — | — | $10.2M | 0.8% | |
| Blue Chip Growth Fund Class I | — | — | — | $9.6M | 0.7% | |
| FIAM BLEND TARGET DATE 2020 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $8.7M | 0.7% | |
| Securities Fund Institutional Class R6 | Real Estate | — | — | $7.1M | 0.5% | |
| Mid Cap Value Fund Class I | — | — | — | $5.8M | 0.4% | |
| FIAM BLEND TARGET DATE 2065 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $3.6M | 0.3% | |
| Janus Henderson Developed World Bond Fund I | — | — | — | $3.6M | 0.3% | |
| FIAM BLEND TARGET DATE 2015 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $2.9M | 0.2% | |
| FIAM BLEND TARGET DATE INCOME CL R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.7M | 0.1% | |
| FIAM BLEND TARGET DATE 2010 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.1M | <0.1% | |
| FIAM BLEND TARGET DATE 2005 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |