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Original filing (PDF)20251015134632NAL0002390339001
ATALCO GRAMERCY, LLC
Form 5500
FILING_RECEIVED
ATALCO LLC EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
520
Accounts w/ balance
748
Plan assets (EOY)
$63.1M
Net assets (EOY)
$63.1M
How this plan invests
This plan
1 pooled trust
Schedule D
63 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ATALCO GRAMERCY, LLC.
Plan sponsor
Name
ATALCO GRAMERCY, LLC
EIN
81-4054864
Address
1111 EAST AIRLINE HIGHWAY · GRAMERCY, LA · 70052
Phone
(225) 869-2157
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
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $80K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 61-0736136 | — | CONSULTANT | $45K | — |
Investments
59 direct securities · 1 pooled fund· $75.3M(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
$66.3M
59 holdings
Common Collective Trust
$9.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index FD CL K | — | — | — | $14.5M | 23.0% | |
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $9.1M | 14.4% | |
| Invesco Stable Value | — | — | — | $8.0M | 12.6% | |
| American Funds Europacific Growth R6 Fund | — | — | — | $5.7M | 9.1% | |
| T Rowe Price Blue Chip GRTH I | — | — | — | $4.7M | 7.4% | |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | — | — | $4.2M | $4.1M | 6.5% | |
| Vanguard Small Cap Value Fund | — | — | — | $3.3M | 5.2% | |
| T Rowe Price Value FD CL I | — | — | — | $2.7M | 4.2% | |
| Macquarie Small Cap Val Fd R6 | — | — | — | $1.8M | 2.9% | |
| TCW Metropolitan West Total Rtn P | — | — | — | $1.7M | 2.7% | |
| Victory Sycamore Establishd R6 | — | — | — | $1.6M | 2.5% | |
| Vanguard Developed Markets | — | — | — | $1.4M | 2.2% | |
| Fidelity Contrafund | — | — | — | $1.4M | 2.2% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $1.2M | 1.9% | |
| LOAN FUND LOANS | — | — | $1.2M | $1.2M | 1.9% | |
| Goldman Sachs Mid Cp GRTH R6 | — | — | — | $1.2M | 1.9% | |
| Invesco Stable Value Gm | — | — | — | $1.1M | 1.8% | |
| TCW Metropolitan West Total P GM | — | — | — | $1.0M | 1.7% | |
| Janus Henderson Triton Fund N | — | — | — | $956K | 1.5% | |
| American Funds Europacific Growth R6 - GM | — | — | — | $810K | 1.3% | |
| T Rowe Price Value FD CL I GM | — | — | — | $653K | 1.0% | |
| T Rowe Price Blue Chip I GM | — | — | — | $643K | 1.0% | |
| Vanguard Mid CapIndex Fund | — | — | — | $560K | 0.9% | |
| Vanguard Developed Markets GM | — | — | — | $555K | 0.9% | |
| iShares S&P 500 Index FD CL K GM | — | — | — | $554K | 0.9% | |
| Blackrock Inflation Protection Inst Fund GM | — | — | — | $552K | 0.9% | |
| BLACKROCK INFLTN PROTECTD K GM MUTUAL FUNDS | — | — | $600K | $552K | 0.9% | |
| BLACKROCK INFLATION PROTECTD K MUTUAL FUNDS | — | — | $521K | $465K | 0.7% | |
| Macquarie Small Cap Val Fd R6 | — | — | — | $430K | 0.7% | |
| Janus Henderson Triton Fund N GM | — | — | — | $390K | 0.6% | |
| Vanguard Small Cap Value Fund GM | — | — | — | $385K | 0.6% | |
| Vanguard Mid CapIndex Fund GM | — | — | — | $216K | 0.3% | |
| Victory Sycamore Establishd R6 GM | — | — | — | $171K | 0.3% | |
| Goldman Sachs Mid Cp Gr R6 GM | — | — | — | $168K | 0.3% | |
| $ 117,635 2/15/2024 3/12/2024 Yes - | — | — | — | $118K | 0.2% | |
| 81,314 2/29/2024 4/2/2024 Yes - | — | — | — | $81K | 0.1% | |
| 78,104 2/1/2024 2/22/2024 Yes - | — | — | — | $78K | 0.1% | |
| 72,574 4/11/2024 5/9/2024 Yes - | — | — | — | $73K | 0.1% | |
| 70,196 1/18/2024 2/7/2024 Yes - | — | — | — | $70K | 0.1% | |
| 68,337 1/25/2024 2/9/2024 Yes - | — | — | — | $68K | 0.1% | |
| 66,855 1/11/2024 2/1/2024 Yes - | — | — | — | $67K | 0.1% | |
| 65,780 2/8/2024 3/5/2024 Yes - | — | — | — | $66K | 0.1% | |
| 65,605 3/28/2024 4/22/2024 Yes - | — | — | — | $66K | 0.1% | |
| 65,493 4/18/2024 5/14/2024 Yes - | — | — | — | $65K | 0.1% | |
| 64,580 1/4/2024 1/24/2024 Yes - | — | — | — | $65K | 0.1% | |
| 64,362 4/25/2024 5/28/2024 Yes - | — | — | — | $64K | 0.1% | |
| 64,184 4/4/2024 5/9/2024 Yes - | — | — | — | $64K | 0.1% | |
| 64,058 3/14/2024 4/19/2024 Yes - | — | — | — | $64K | 0.1% | |
| 62,468 3/7/2024 4/8/2024 Yes - | — | — | — | $62K | <0.1% | |
| 61,429 2/22/2024 3/20/2024 Yes - | — | — | — | $61K | <0.1% | |
| 57,100 3/15/2024 4/19/2024 Yes - | — | — | — | $57K | <0.1% | |
| 56,054 1/12/2024 2/7/2024 Yes - | — | — | — | $56K | <0.1% | |
| 55,523 1/31/2024 2/22/2024 Yes - | — | — | — | $56K | <0.1% | |
| 54,655 2/29/2024 3/20/2024 Yes - | — | — | — | $55K | <0.1% | |
| 54,100 3/29/2024 4/22/2024 Yes - | — | — | — | $54K | <0.1% | |
| 52,514 4/15/2024 5/14/2024 Yes - | — | — | — | $53K | <0.1% | |
| Vanguard 2045 Target Retirement | — | — | — | $13K | <0.1% | |
| Money market account BIF money fund | — | — | $10K | $10K | <0.1% | |
| Vanguard 2040 Target Retirement | — | — | — | $3K | <0.1% | |
| Vanguard 2050 Target Retirement | — | — | — | $2K | <0.1% |
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