How big is AGH Ultimate LLC's plan?

AGH Ultimate LLC's plan reported $8.7M in assets and 401 participants for 2024.

Original filing (PDF)20251006092605NAL0003416721001

AGH Ultimate LLC

Name: AGH Ultimate LLC — AGH Ultimate LLC 401(k) Profit, Form 5500 (2024)
Creator: AGH Ultimate LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

AGH Ultimate LLC 401(k) Profit Sharing Plan & Trust

401(k) retirement plan · AGH Ultimate LLC's AGH Ultimate LLC 401(k) Profit Sharing Plan & Trust held $8.7M in plan assets for 401 participants in 2024, with Paychex as recordkeeper.

Signals · 3

Late participant contributions40% employer stockCorrective distributions issued

Active participants

401

Accounts w/ balance

428

Plan assets (EOY)

$8.7M

Net assets (EOY)

$8.7M

People on this filing

Robert Sanchez signed AGH Ultimate LLC's 2024 Form 5500 as plan administrator.

Robert Sanchez — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

AGH Ultimate LLC's EIN is 87-3470707.

EIN 87-3470707

Plan number 001

Plan year 2024

ACK ID 20251006092605NAL0003416721001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for AGH Ultimate LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

AGH Ultimate LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for AGH ULTIMATE LLC.

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How this plan invests

This plan

1 pooled trust

Schedule D

68 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Delinquent participant contributions reported (Schedule H 4a) — 23K (1% of contributions).
Corrective distributions issued (likely failed ADP/ACP testing).

Plan sponsor

Name

AGH ULTIMATE LLC

EIN

all filings

Address

6119 HEISLEY RD · MENTOR, OH · 440601837

Phone

(330) 685-5796

Industry

All Other Professional Services· Professional & Technical Services

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

2025-10-06

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)

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

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
PAYCHEX, INC.	16-1124166	ROCHESTER, NY	RECORDKEEPER	$22K	—

Investments

68 direct securities · 1 pooled fund· $8.7M(99% 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.

Common Stocks

$3.5M

20 holdings

Mutual Funds

$2.3M

19 holdings

Common Collective Trusts

$2.0M

13 holdings

Other securities

$585K

15 holdings

Bonds / Notes

$227K

1 holding

Common Collective Trust

$111K

1 holding

					% of plan
Capital Client Group, Inc. AMFDS 2060 Target Date Retirement	Mutual Funds	—	—	$1.4M	15.7%
Capital Client Group, Inc. AMFDS 2050 Target Date Retirement	Common Stocks	—	—	$777K	8.9%
The Vanguard Group, Inc. Vanguard Growth Index Fund Admiral Shares	Common Collective Trusts	—	—	$521K	6.0%
Capital Client Group, Inc. AMFDS 2040 Target Date Retirement	Common Stocks	—	—	$490K	5.6%
Fidelity Institutional Asset Management Fidelity 500 Index	Common Collective Trusts	—	—	$468K	5.4%
Capital Client Group, Inc. AMFDS 2065 Target Date Retirement	Common Stocks	—	—	$441K	5.1%
Capital Client Group, Inc. AMFDS 2045 Target Date Retirement	Common Stocks	—	—	$429K	4.9%
Capital Client Group, Inc. AMFDS 2055 Target Date Retirement	Common Stocks	—	—	$305K	3.5%
The Vanguard Group, Inc. Vanguard 500 Index Fund Admiral Shares	Common Collective Trusts	—	—	$287K	3.3%
Capital Client Group, Inc. AMFDS 2030 Target Date Retirement	Common Stocks	—	—	$258K	3.0%
Participant loans Interest rates range from 8.75% - 9.50% $0	Bonds / Notes	—	—	$227K	2.6%
Capital Client Group, Inc. AMFDS 2035 Target Date Retirement	Common Stocks	—	—	$217K	2.5%
The Vanguard Group, Inc. Vanguard LifeStrategy Growth Fund Investor	Mutual Funds	—	—	$184K	2.1%
The Vanguard Group, Inc. Vanguard Wellesley Income Admiral	Mutual Funds	—	—	$182K	2.1%
T. Rowe Price Investment Services T. Rowe Price Dividend Growth Fund I	Other securities	—	—	$181K	2.1%
The Vanguard Group, Inc. Vanguard Balanced Index Fund Admiral	Common Collective Trusts	—	—	$177K	2.0%
BlackRock Financial Management, Inc. BlackRock HY Bond Portfolio Class K	Common Stocks	—	—	$167K	1.9%
The Vanguard Group, Inc. Vanguard Equity-Income Fund Admiral Shares	Mutual Funds	—	—	$162K	1.9%
Allspring Global Investments Allspring Precious Metals Fund	Other securities	—	—	$152K	1.7%
Capital Client Group, Inc. AMFDS American Balanced Fund	Common Stocks	—	—	$122K	1.4%
The Vanguard Group, Inc. Vanguard Small Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$119K	1.4%
METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001	Common Collective Trust	—	—	$111K	1.3%
Capital Client Group, Inc. AMFDS 2025 Target Date Retirement	Common Stocks	—	—	$108K	1.2%
The Vanguard Group, Inc. Vanguard Mid Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$105K	1.2%
The Vanguard Group, Inc. Vanguard Mid Cap Value Index Fund Admiral	Common Collective Trusts	—	—	$100K	1.2%
The Vanguard Group, Inc. Vanguard Small Cap Growth Index Fund Adm	Common Collective Trusts	—	—	$82K	0.9%
The Vanguard Group, Inc. Vanguard International Growth Fund	Mutual Funds	—	—	$81K	0.9%
Macquarie Investment Management Macquarie Science and Tech Fund	Other securities	—	—	$73K	0.8%
MFS Fund Distributors, Inc. MFS International Diversification Fund	Mutual Funds	—	—	$58K	0.7%
Lord Abbett Global Funds Lord Abbett Short Duration Income Fund	Mutual Funds	—	—	$58K	0.7%
MFS Fund Distributors, Inc. MFS Mid Cap Value Fund	Mutual Funds	—	—	$58K	0.7%
The Vanguard Group, Inc. Vanguard Mid Cap Growth Index Fund Admiral	Common Collective Trusts	—	—	$49K	0.6%
The Vanguard Group, Inc. Vanguard FTSE Social Index Fund Admiral	Common Collective Trusts	—	—	$46K	0.5%
John Hancock Life USA JH Bond Fund	Other securities	—	—	$44K	0.5%
BlackRock Financial Management, Inc. BlackRock Health Sciences Opp Portfolio	Common Stocks	—	—	$42K	0.5%
JPMorgan Investment Management, Inc. JP Morgan Mid Cap Growth Fund	Common Stocks	—	—	$37K	0.4%
Capital Client Group, Inc. AMFDS New World Fund	Common Stocks	—	—	$26K	0.3%
Columbia Management Investments Columbia Large Cap Enhanced Core Fund Inst	Other securities	—	—	$25K	0.3%
John Hancock Life USA JH Disc Value International Fund	Other securities	—	—	$24K	0.3%
Macquarie Investment Management Macquarie Value R6	Other securities	—	—	$22K	0.3%
The Vanguard Group, Inc. Vanguard Energy Fund Admiral Shares	Mutual Funds	—	—	$22K	0.2%
Janus Henderson Investors Janus Henderson Venture Fund Class I	Mutual Funds	—	—	$21K	0.2%
The Vanguard Group, Inc. Vanguard Total World Stock Index Fund Adm	Common Collective Trusts	—	—	$21K	0.2%
Capital Client Group, Inc. AMFDS 2020 Target Date Retirement	Common Stocks	—	—	$21K	0.2%
John Hancock Life USA JH Funds Disc Value Fund	Other securities	—	—	$20K	0.2%
The Vanguard Group, Inc. Vanguard International Value Fund Investor	Mutual Funds	—	—	$16K	0.2%
The Vanguard Group, Inc. Vanguard Emerging Markets Stock Index Fund	Common Collective Trusts	—	—	$15K	0.2%
MFS Fund Distributors, Inc. MFS Core Equity Fund	Mutual Funds	—	—	$15K	0.2%
Fidelity Institutional Asset Management Fidelity Advisor Biotech I	Mutual Funds	—	—	$13K	0.2%
Dimensional Investment Group, Inc. DFA Global Real Estate Sec Portfolio	Mutual Funds	—	—	$13K	0.1%