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Original filing (PDF)20251010124801NAL0004618147001
EPEC, LLC
Form 5500
FILING_RECEIVED
EPEC, LLC 401(K) PLAN
401(k) retirement plan
Active participants
161
Accounts w/ balance
193
Plan assets (EOY)
$10.3M
Net assets (EOY)
$10.3M
How this plan invests
This plan
27 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 (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EPEC, LLC.
Plan sponsor
Name
EPEC, LLC
EIN
65-1189710
Address
176 SAMUEL BARNET BOULEVARD · NEW BEDFORD, MA · 02745
Phone
(508) 995-5171
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
2025-10-10
Pension benefit codes
3H · Sponsor in controlled / affiliated group
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PKF O'CONNOR DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
Investments
27 direct securities· $10.3M(100% of reported assets)
Uncategorized
$8.6M
26 holdings
Mutual Funds
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S American Funds 2045 Target Date Retirement Fund Mutual Fund | Mutual Funds | — | — | $1.8M | 17.0% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $1.7M | 16.4% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $1.4M | 13.4% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 10.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $751K | 7.3% | |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $729K | 7.1% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $702K | 6.8% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $357K | 3.5% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $309K | 3.0% | |
| T. Rowe Price Growth Stock Fund Advisor Class Mutual Fund | — | — | — | $288K | 2.8% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $264K | 2.6% | |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $224K | 2.2% | |
| MFS Value Fund Class R4 Mutual Fund | — | — | — | $128K | 1.2% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $127K | 1.2% | |
| Notes receivable from participants November 2029 - | — | — | — | $127K | 1.2% | |
| Fidelity Treasury Money Market Fund Mutual Fund | — | — | — | $96K | 0.9% | |
| Alger Small Cap Growth Fund Mutual Fund | — | — | — | $74K | 0.7% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $50K | 0.5% | |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $38K | 0.4% | |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $27K | 0.3% | |
| MFS Mid Cap Growth Fund Class R4 Mutual Fund | — | — | — | $26K | 0.3% | |
| Janus Henderson Balanced S Mutual Fund | — | — | — | $18K | 0.2% | |
| MFS International Diversification Fund Class R4 Mutual Fund | — | — | — | $13K | 0.1% | |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $6K | <0.1% | |
| Fidelity Advisor Small Cap Value Fund Class A Mutual Fund | — | — | — | $5K | <0.1% | |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $3K | <0.1% | |
| PIMCO Income Fund Class A Mutual Fund | — | — | — | $1K | <0.1% |