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Original filing (PDF)20250724052235NAL0005427680001
AJT HOLDING LLC
Form 5500
FILING_RECEIVED
AJT HOLDING 401K
401(k) retirement plan
Signals · 2
26% in single holding~404 bps in Sched C fees
Active participants
133
Accounts w/ balance
217
Plan assets (EOY)
$605K
Net assets (EOY)
$605K
How this plan invests
This plan
1 pooled trust
Schedule D
16 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
87
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "FID FREEDOM INDEX 2065 PREMIER" is 26% of plan.
- 404 bps in Schedule C fees — 156% above peer band of 158 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AJT HOLDING LLC.
Plan sponsor
Name
AJT HOLDING LLC
EIN
46-3266428
Address
1709 MATTHEWS TOWNSHIP PKWY · MATTHEWS, NC · 28105
Phone
(704) 322-8990
Industry
Arts, Entertainment, Recreationsee 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
2025-07-24
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)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ELLIOTT GROUP CPSA PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $18K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLIOTT GROUP CPAS PPLC | 45-4771754 | — | ACCOUNTANT | $7K | — |
Investments
15 direct securities · 1 pooled fund· $588K(97% 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.
Registered Investment Companies
$583K
15 holdings
Common Collective Trust
$5K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $154K | 25.5% | |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $119K | 19.7% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $73K | 12.1% | |
| PRI REAL ESTATE SECURITIES R6 232 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $57K | 9.4% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $38K | 6.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $32K | 5.3% | |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $21K | 3.5% | |
| ISHARES MSCI EAFE INTL INDEX K 226 REGISTERED INVESTMENT COMPANY T ROWE PRICE OVERSEAS STOCK 223 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $20K | 3.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $19K | 3.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $19K | 3.1% | |
| VANGUARD EMG MKTS STK IDX ADM 235 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $9K | 1.4% | |
| NUVEEN SMALLCAP BLEND INDEX R6 247 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $7K | 1.2% | |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $7K | 1.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $5K | 0.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $4K | 0.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $4K | 0.6% |
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