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Original filing (PDF)20251015095946NAL0004243489001
CONSOLIDATED MACHINE & TOOL HOLDINGS LLC
Form 5500
FILING_RECEIVED
CONSOLIDATED MACHINE & TOOL HOLDINGS LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~81 bps in Sched C fees
Active participants
166
Accounts w/ balance
269
Plan assets (EOY)
$9.9M
Net assets (EOY)
$9.9M
How this plan invests
This plan
4 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 81 bps in Schedule C fees — 55% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONSOLIDATED MACHINE & TOOL HOLDINGS LLC.
Plan sponsor
Name
CONSOLIDATED MACHINE & TOOL HOLDINGS LLC
EIN
82-0714527
Address
601 BRICKELL KEY DRIVE · SUITE 700 · MIAMI, FL · 33131
Phone
(712) 949-3857
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)
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RESJ, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $39K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Investments
23 direct securities · 4 pooled funds· $9.9M(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
$9.7M
23 holdings
Common Collective Trust
$213K
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement Blend 2030 R6 Mutual Fund - $ | — | — | — | $1.3M | 13.5% | |
| JP Morgan Smart Retirement Blend 2035 R6 Mutual Fund - | — | — | — | $1.3M | 13.5% | |
| JP Morgan Smart Retirement Blend 2025 R6 Mutual Fund - | — | — | — | $1.3M | 13.3% | |
| Fidelity 500 Index Mutual Fund - | — | — | — | $1.0M | 10.5% | |
| JP Morgan Smart Retirement Blend 2040 R6 Mutual Fund - | — | — | — | $896K | 9.0% | |
| JP Morgan Smart Retirement Blend Inc R6 Mutual Fund - | — | — | — | $794K | 8.0% | |
| JP Morgan Smart Retirement Blend 2050 R6 Mutual Fund - | — | — | — | $660K | 6.6% | |
| JP Morgan Smart Retirement Blend 2055 R6 Mutual Fund - | — | — | — | $535K | 5.4% | |
| JP Morgan Smart Retirement Blend 2045 R6 Mutual Fund - | — | — | — | $433K | 4.4% | |
| Notes Receivable from Participants Rates at 4.25% to 10.50% - | — | — | — | $315K | 3.2% | |
| JP Morgan Equity Income R6 Mutual Fund - | — | — | — | $206K | 2.1% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $186K | 1.9% | |
| JP Morgan Smart Retirement Blend 2060 R6 Mutual Fund - | — | — | — | $160K | 1.6% | |
| JP Morgan Small Cap Growth R6 Mutual Fund - | — | — | — | $148K | 1.5% | |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $138K | 1.4% | |
| Fidelity International Index Mutual Fund - | — | — | — | $79K | 0.8% | |
| Fidelity US Bond Index Mutual Fund - | — | — | — | $67K | 0.7% | |
| EI Fixed Account - Series Class I Fixed Annuity - | — | — | — | $55K | 0.6% | |
| Fidelity Small Cap Index Mutual Fund - | — | — | — | $53K | 0.5% | |
| MFS Mid Cap Growth R6 Mutual Fund - | — | — | — | $52K | 0.5% | |
| JP Morgan Emerging Markets Equity R6 Mutual Fund - | — | — | — | $46K | 0.5% | |
| JP Morgan Smart Retirement Blend 2065 R6 Mutual Fund - | — | — | — | $12K | 0.1% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $12K | 0.1% | |
| Pimco Income Instl Mutual Fund - | — | — | — | $12K | 0.1% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $10K | <0.1% | |
| American Funds Bond Fund of Amer R6 Mutual Fund - | — | — | — | $9K | <0.1% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $5K | <0.1% |