Original filing (PDF)20251015080757NAL0002090979001

GENERAL ASPHALT CO., LLC

Name: GENERAL ASPHALT CO., LLC — GENERAL ASPHALT 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: GENERAL ASPHALT CO., LLC

Form 5500

FILING_RECEIVED

GENERAL ASPHALT 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

177

Accounts w/ balance

155

Plan assets (EOY)

$4.4M

Net assets (EOY)

$4.4M

How this plan invests

This plan

34 pooled trusts

Schedule D

34 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Helping the score

Below-peer total fees (32 bps vs 52 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENERAL ASPHALT CO., LLC.

Plan sponsor

Name

GENERAL ASPHALT CO., LLC

EIN

59-1115297

Address

4850 NW 72 AVE · MIAMI, FL · 33166

Phone

(305) 592-3480

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

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

H & CO, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
RAYMOND JAMES	59-2937883	ST. PETERSBURG, FL	INVESTMENT ADVISOR	$14K	—

Investments

34 pooled funds· $3.5M(80% 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.

Investment	Type	Shares / units	Cost	Current value	% of plan
AMFDS 2025 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$439K	9.9%
AMFDS 2045 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$413K	9.3%
AMFDS 2035 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$399K	9.0%
AMFDS 2030 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$397K	9.0%
AMFDS 2040 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$374K	8.4%
AMFDS AM MUT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$176K	4.0%
NW INV DEST MOD R6 NATIONWIDE · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$142K	3.2%
JPMORGAN U.S. GARP EQUITY FND R5 JP MORGAN · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$109K	2.5%
NW INV DEST AGGR R6 NATIONWIDE · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$99K	2.2%
AMFDS 2020 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$97K	2.2%
FED HRMS GOV OBLLGTNS PRMR FEDERATED HERMES · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$93K	2.1%
HARBOR LGCAP VAL INST HARBOR FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$90K	2.0%
BAIRD INTMD BD INST BAIRD FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$86K	1.9%
AMFDS 2050 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$80K	1.8%
NW INV DEST MOD AGGR R6 NATIONWIDE · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$68K	1.5%
AMFDS NEW WLD R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$65K	1.5%
AMFDS 2060 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$63K	1.4%
JNSHNDRSN GLBLTECH INNOV N JANUS HENDERSON FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$56K	1.3%
AMFDS 2055 TRGTDTRTRMT R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$48K	1.1%
NW INV DEST CNSRV R6 NATIONWIDE · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$47K	1.1%
JNSHNDRSN TRITON N JANUS HENDERSON FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$47K	1.1%
EATON VANCE ATLANTA CAPITAL SMTD-CA EATON VANCE · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$45K	1.0%
BLKRK HLTH SCNC OPPR INST BLACKROCK · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$37K	0.8%
NW INV DEST MOD CNSRV R6 NATIONWIDE · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$25K	0.6%
VNGRD EQ INC ADML VANGUARD · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$20K	0.4%
AMCENT INFL ADJ BD R5 AMERICAN CENTURY · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$12K	0.3%
FIDELITY ADVISOR CAP & INC FND - I FIDELITY · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$5K	0.1%
VNGRD GNMA ADML VANGUARD · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$5K	0.1%
MFS INTERNATIONAL DIVERSIFICATION F MASSACHUSETTS FINANCIAL SERVICES · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$1K	<0.1%
EUPAC FUND R6 AMERICAN FUNDS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$986	<0.1%
AS DSCPLD US COR INST ALLSPRING · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$717	<0.1%
LEGGM CLRBRDG LGCAP GR I LEGG MASON · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$570	<0.1%
MFS MDCAP VAL R6 MFS · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$533	<0.1%
F&T BEH SMCAP EQ R6 FULLER & THALER · EIN 31-4156830 / PN 000	Pooled Separate Account	—	—	$399	<0.1%