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Original filing (PDF)20250730144125NAL0002009859001
ALCOM, LLC
Form 5500
FILING_RECEIVED
ALCOM, LLC 401(K) PLAN
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
961
Accounts w/ balance
962
Plan assets (EOY)
$15.6M
Net assets (EOY)
$15.6M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
31 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$15.6M
Net assets (EOY)
$15.6M
Participating plans
1
latest filings citing this trust
Cited interest
$8.8M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALCOM, LLC.
Plan sponsor
Name
ALCOM, LLC
EIN
84-1692055
Address
6 MILLENNIUM DR · WINSLOW, ME · 049010777
Phone
(207) 861-9800
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
101
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-30
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3B · Covers self-employed individuals
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
LONG & ASSOCIATES P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | BUFFALO, NY | RECORDKEEPER | $16K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHOICE WEATLH ADVISORS | 20-2441108 | WATERVILLE, ME | RIA | $0 | — |
| WILSHIRE ASSOCIATES | 95-2755361 | SANTA MONICA, CA | RIA | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ROSE FINANCIAL GROUP, LLC | 35-2130755 | INDIANAPOLIS, IN | THIRD PARTY ADMINISTRATOR | $37K | — |
Investments
28 direct securities · 31 pooled funds· $23.7M(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.
Pooled Separate Account
$14.9M
31 holdings
Uncategorized
$8.8M
28 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2050 ALCOM, LLC · EIN 84-8169205 / PN 101 | Pooled Separate Account | — | — | $2.2M | 14.0% | |
| BLACKROCK LIFEPATH INDEX 2045 ALCOM, LLC · EIN 84-8169205 / PN 101 | Pooled Separate Account | — | — | $2.0M | 12.5% | |
| BLACKROCK LIFEPATH INDEX 2040 ALCOM, LLC · EIN 84-8169205 / PN 101 | Pooled Separate Account | — | — | $1.9M | 12.0% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $1.7M | 10.9% | |
| BLACKROCK LIFEPATH INDEX 2055 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $1.7M | 10.9% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $1.5M | 9.8% | |
| BLACKROCK LIFEPATH INDEX 2060 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $1.5M | 9.8% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $1.3M | 8.3% | |
| BLACKROCK LIFEPATH INDEX 2030 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $1.3M | 8.3% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $1.1M | 7.2% | |
| BLACKROCK LIFEPATH INDEX 2035 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $1.1M | 7.2% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $957K | 6.1% | |
| BLACKROCK LIFEPATH INDEX 2025 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $957K | 6.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $694K | 4.4% | |
| BLACKROCK LIFEPATH INDEX 2065 ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $694K | 4.4% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $316K | 2.0% | |
| BLUE CHIP GROWTH FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $316K | 2.0% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $210K | 1.3% | |
| 500 INDEX FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $210K | 1.3% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $190K | 1.2% | |
| PGIM JENNISON MID CAP GROWTH ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $190K | 1.2% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $145K | 0.9% | |
| BLACKROCK LIFEPATH INDEX RET ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $145K | 0.9% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $142K | 0.9% | |
| VANGUARD EXPLORER FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $142K | 0.9% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $137K | 0.9% | |
| AF THE GROWTH FUND OF AMERICA ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $137K | 0.9% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $103K | 0.7% | |
| DODGE & COX STOCK FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $103K | 0.7% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $85K | 0.5% | |
| FEDERATED HIGH YIELD BOND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $85K | 0.5% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $74K | 0.5% | |
| DFA EMERGING MARKETS VALUE ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $74K | 0.5% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $54K | 0.3% | |
| DFA INFLATION-PROTECTED SEC ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $54K | 0.3% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $39K | 0.2% | |
| AB GLOBAL BOND FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $39K | 0.2% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $21K | 0.1% | |
| JH MULTIMANAGER GROWTH LS ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $21K | 0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $5K | <0.1% | |
| NUVEEN SMALL-CAP BLEND INDEX ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $5K | <0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $5K | <0.1% | |
| HARBOR MID CAP VALUE FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $5K | <0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $3K | <0.1% | |
| JH MULTIMANAGER AGGRESSIVE LS ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $3K | <0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $2K | <0.1% | |
| FIDELITY REAL ESTATE INDEX ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $2K | <0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $1K | <0.1% | |
| AMERICAN FUND FUNDAMENTAL INV ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $1K | <0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $828 | <0.1% | |
| MID VALUE FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $828 | <0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $816 | <0.1% | |
| JOHN HANCOCK DISCIPLINED VALUE ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $816 | <0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $649 | <0.1% | |
| AF THE INCOME FUND OF AMERICA ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $649 | <0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $327 | <0.1% | |
| TOTAL BOND MARKET FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $327 | <0.1% | |
| [DFE: ALCOM, LLC 401(K) PLAN (extraction pending)] | — | — | — | $323 | <0.1% | |
| INT'L EQUITY INDEX FUND ALCOM, LLC · EIN 84-1692055 / PN 101 | Pooled Separate Account | — | — | $323 | <0.1% |
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