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Original filing (PDF)20251015095328NAL0004229777001

NORTH AMERICAN HOGANAS HOLDINGS

Form 5500
FILING_RECEIVED
NORTH AMERICAN HOGANAS SALARY 401(K) PLAN
401(k) retirement plan
Active participants
151
Accounts w/ balance
216
Plan assets (EOY)
$50.9M
Net assets (EOY)
$50.9M
How this plan invests
This plan
28 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 (9 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTH AMERICAN HOGANAS HOLDINGS.
Plan sponsor
Name
NORTH AMERICAN HOGANAS HOLDINGS
EIN
51-0389733
Address
111 HOGANAS WAY · HOLLSOPPLE, PA · 15935
Phone
(814) 479-3553
Industry
Manufacturingsee 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
2025-10-15
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)
Audit & trust (Schedule H)
Auditor
BARNES SALY & COMPANY P.C.
Trustee / custodian
Trustee phone

Service providers (Schedule C)

3 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
ADP, INC.13-3036745RECORD KEEPER$4K
ADP BROKER-DEALER22-3319984RECORD KEEPER$0
Other
1
NameEINLocationRelationDirect compIndirect comp
D.B. ROOT & COMPANY, LLC82-1414976INVESTMENT/FINANCIAL ADVI$40K

Investments

28 direct securities· $50.6M(99% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
JPMORGAN LARGE CAP GROWTH R6
Registered Investment Companies
$6.2M12.1%
VANGUARD 500 INDEX FUND - ADM
Registered Investment Companies
$6.1M12.0%
VANG EQUITY INC ADM
Registered Investment Companies
$4.0M7.8%
MFS INTL INTRINSIC VALUE R6
Registered Investment Companies
$3.4M6.7%
VANGUARD MID CAP INDEX - ADM
Registered Investment Companies
$3.2M6.4%
VANGUARD TOT BND MKT IND- ADM
Registered Investment Companies
$2.7M5.4%
TOUCHSTONE MID CAP FUND R6
Registered Investment Companies
$2.4M4.8%
JPMORGAN CORE PLUS BOND R6
Registered Investment Companies
$2.4M4.7%
JPM SMARTRETIREMENT 2040 R6
Registered Investment Companies
$2.2M4.3%
VANGUARD TOT INTL STK IND ADM
Registered Investment Companies
$2.1M4.0%
VANGUARD FEDERAL MM INV
Registered Investment Companies
$1.7M3.3%
VANGUARD SMALL CAP INDEX ADMRL
Registered Investment Companies
$1.6M3.1%
AMG RIVER RD SM-MID CAP VAL I
Registered Investment Companies
$1.5M3.0%
JPM SMARTRETIREMENT INCOME R6
Registered Investment Companies
$1.5M2.9%
FID ADV FOCUSED EMERGING MKT Z
Registered Investment Companies
$1.2M2.4%
VANGUARD SH TERM BD INDEX ADM
Registered Investment Companies
$1.1M2.2%
JPM SMARTRETIREMENT 2050 R6
Registered Investment Companies
$1.1M2.2%
VANGUARD REAL ESTATE INDEX ADM
Registered Investment Companies
$1.1M2.2%
JPM SMARTRETIREMENT 2045 R6
Registered Investment Companies
$991K1.9%
JPM SMARTRETIREMENT 2035 R6
Registered Investment Companies
$774K1.5%
JPM SMARTRETIREMENT 2055 R6
Registered Investment Companies
$670K1.3%
JPM SMARTRETIREMENT 2025 R6
Registered Investment Companies
$601K1.2%
JPM SMARTRETIREMENT 2030 R6
Registered Investment Companies
$572K1.1%
JPM SMARTRRT 2060 - R6
Registered Investment Companies
$563K1.1%
PIMCO INTL BOND USD HDGD I
Registered Investment Companies
$446K0.9%
BLACKROCK HIGH YIELD K
Registered Investment Companies
$409K0.8%
JPM SMARTRETIREMENT 2020 R6
Registered Investment Companies
$28K<0.1%
JPM SMARTRETIREMENT 2065 R6
Registered Investment Companies
$8K<0.1%