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Original filing (PDF)20250730103230NAL0001839091001
ELECTRO-MECHANICAL, LLC
Form 5500
FILING_RECEIVED
ELECTRO-MECHANICAL RETIREMENT PLAN
401(k) retirement plan
Signals · 1
37% in single holding
Active participants
473
Accounts w/ balance
625
Plan assets (EOY)
$31.0M
Net assets (EOY)
$31.0M
How this plan invests
This plan
5 pooled trusts
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
81
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fully Benefit-Responsive Investment Contracts * Empower Guaranteed Interest Account" is 37% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ELECTRO-MECHANICAL, LLC.
Plan sponsor
Name
ELECTRO-MECHANICAL, LLC
EIN
54-0887040
Address
P.O. BOX 8200 · BRISTOL, VA · 242038200
Phone
(276) 645-8893
Industry
Wholesale Tradesee 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
2025-07-30
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
Audit & trust (Schedule H)
Auditor
JASON UNDERWOOD CPA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 23-2384840 | — | INVESTMENT ADVISORY | $63K | — |
Investments
10 direct securities · 5 pooled funds· $31.0M(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
$22.6M
9 holdings
Pooled Separate Account
$7.5M
5 holdings
Mutual Funds
$904K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contracts * Empower Guaranteed Interest Account | — | — | — | $11.6M | 37.3% | |
| Fidelity International Index | — | — | — | $4.3M | 13.9% | |
| GOV SECURITIES ENHANCED INDEX/PGIM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 133 | Pooled Separate Account | — | — | $3.7M | 12.1% | |
| Invesco Growth and Income R6 | — | — | — | $2.6M | 8.3% | |
| American Funds American Fund Growth America | — | — | — | $2.4M | 7.9% | |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.3M | 4.1% | |
| DRYDEN S&P 500 INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $1.2M | 4.0% | |
| Ethan Vance Atlanta Cap SMID-Cap R6 | Mutual Funds | — | — | $904K | 2.9% | |
| SMALL CAP VALUE/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $853K | 2.8% | |
| 9.50% with various maturity dates | — | — | — | $657K | 2.1% | |
| Janus Henderson Triton N | — | — | — | $494K | 1.6% | |
| LARGE CAP GROWTH/JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $427K | 1.4% | |
| Invesco Equity and Income R6 | — | — | — | $400K | 1.3% | |
| Fidelity Mid Cap Index | — | — | — | $127K | 0.4% | |
| Fidelity Small Cap Index | — | — | — | $10K | <0.1% |