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Original filing (PDF)20250806103622NAL0002718833001
ANDREWS HOOPER PAVLIK PLC
Form 5500
FILING_RECEIVED
ANDREWS HOOPER PAVLIK PLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
184
Accounts w/ balance
248
Plan assets (EOY)
$26.3M
Net assets (EOY)
$26.3M
How this plan invests
This plan
17 pooled trusts
Schedule D
38 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
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ANDREWS HOOPER PAVLIK PLC.
Plan sponsor
Name
ANDREWS HOOPER PAVLIK PLC
EIN
38-3133790
Address
5300 GRATIOT ROAD · SAGINAW, MI · 48638
Phone
(989) 497-5300
Industry
CPA Offices· Professional & Technical Servicessee 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
2025-08-06
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
NIETZKE & FAUPEL PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
Investments
31 direct securities · 17 pooled funds· $32.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$24.4M
31 holdings
Common Collective Trust
$8.2M
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MM Blue Chip Growth Separate investment account | — | — | — | $3.2M | 12.0% | |
| iShares S&P 500 Index Mutual fund | — | — | — | $2.6M | 9.7% | |
| Amer Funds Washington Mutual fund | — | — | — | $2.0M | 7.7% | |
| T. Rowe Price Cap Appreciation Mutual fund | — | — | — | $2.0M | 7.6% | |
| Similar Party Par, or Maturity Value MM Sel T. Rowe Price Ret 2050 Separate investment account | — | — | — | $1.9M | 7.2% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $1.9M | 7.2% | |
| MM Sel T. Rowe Price Ret 2045 Separate investment account | — | — | — | $1.5M | 5.7% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.5M | 5.7% | |
| MM Sel T. Rowe Price Ret 2035 Separate investment account | — | — | — | $1.1M | 4.3% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $1.1M | 4.3% | |
| Amer Funds Grth Fnd America Mutual fund | — | — | — | $1.1M | 4.2% | |
| Amer Funds Invst Co of America Mutual fund | — | — | — | $872K | 3.3% | |
| MM Sel T. Rowe Price Ret 2040 Separate investment account | — | — | — | $850K | 3.2% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $850K | 3.2% | |
| Janus Henderson Triton Separate investment account | — | — | — | $832K | 3.2% | |
| Similar Party Par, or Maturity Value Guaranteed Interest Account Group annuity contract | — | — | — | $786K | 3.0% | |
| MM Sel T. Rowe Price Ret 2030 Separate investment account | — | — | — | $759K | 2.9% | |
| MM Sel T. Rowe Price Ret 2060 Separate investment account | — | — | — | $659K | 2.5% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $659K | 2.5% | |
| Allspring Special Small Cap Mutual fund | — | — | — | $639K | 2.4% | |
| Hartford Midcap Fund Mutual fund | — | — | — | $572K | 2.2% | |
| MM Sel T. Rowe Price Ret 2025 Separate investment account | — | — | — | $549K | 2.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $549K | 2.1% | |
| Lord Abbett Val Opportunities Mutual fund | — | — | — | $518K | 2.0% | |
| MM Sel T. Rowe Price Ret 2055 Separate investment account | — | — | — | $504K | 1.9% | |
| PIMCO HIGH YIELD INSTL PIMCO · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $369K | 1.4% | |
| iShares Russell Mid-Cap Index Mutual fund | — | — | — | $324K | 1.2% | |
| MASSMUTUAL MID CAP GROWTH I MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $294K | 1.1% | |
| Hartford International Opp Mutual fund | — | — | — | $257K | 1.0% | |
| iShares Russell 2000 Small-Cap Ind Mutual fund | — | — | — | $251K | 1.0% | |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $200K | 0.8% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH R AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $166K | 0.6% | |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $155K | 0.6% | |
| MM Sel T. Rowe Price Ret 2020 Separate investment account | — | — | — | $153K | 0.6% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $153K | 0.6% | |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $143K | 0.5% | |
| MASSMUTUAL SMALL CAP OPPS I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $140K | 0.5% | |
| Fidelity Advisor Total Bond Mutual fund | — | — | — | $106K | 0.4% | |
| MM Strategic Bond Separate investment account | — | — | — | $96K | 0.4% | |
| MASS MUTUAL CORE BOND I MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $96K | 0.4% | |
| GOLDMAN SACHS INTL SM CP INSGHTS R6 GOLDMAN SACHS · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $77K | 0.3% | |
| iShares MSCI EAFE Intern Index Mutual fund | — | — | — | $70K | 0.3% | |
| Hartford Schrd Itl MltCp Vl Fd Mutual fund | — | — | — | $43K | 0.2% | |
| MM Sel T. Rowe Price Ret 2015 Separate investment account | — | — | — | $33K | 0.1% | |
| MM Sel T. Rowe Price Ret 2005 Separate investment account | — | — | — | $11K | <0.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0779283 / PN 000 | Common Collective Trust | — | — | $11K | <0.1% | |
| MM Sel T. Rowe Price Ret 2010 Separate investment account | — | — | — | $10K | <0.1% | |
| MASSMUTUAL SELECT TRP RETIREMENT 20 MASSMUTUAL · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $10K | <0.1% |