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Original filing (PDF)20260113112250NAL0014315633001
MOMENTUMONE, LLC
Form 5500
FILING_RECEIVED
MOMENTUM TECHNOLOGIES, INC. PENSION PLAN
Defined-benefit pension plan
Signals · 3
68% in single holding27% employer stock~514 bps in Sched C fees
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$5.1M
Net assets (EOY)
$5.1M
How this plan invests
This plan
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
77
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
50
Total plan cost
65
Vendor stack
75
Participation health
90
Knocking points off
- Top holding "United States Treasury U.S. Treasury Bills" is 68% of plan.
- 27% of plan in employer / sponsor stock.
- 514 bps in Schedule C fees — 888% above peer band of 52 bps.
- Plan is frozen (1I) — no new benefit accrual.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MOMENTUMONE, LLC.
Plan sponsor
Name
MOMENTUMONE, LLC
EIN
87-4006582
Address
100 WALNUT AVE · SUITE 600 · CLARK, NJ · 07066
Phone
(973) 330-3200
Industry
Manufacturingsee all
Plan administrator
Name
ANN MARIE KRUG
EIN
87-4006582
City
CLARK, NJ
Phone
(732) 770-9003
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-13
Pension benefit codes
1A · Pay-related DB formula
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
KREISCHER MILLER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $141K | — |
| AXIOM INVESTMENT MANAGEMENT | 20-5412674 | — | NONE | $80K | — |
| BANK OF NEW YORK MELLON | — | NEW YORK, NY | NONE | $25K | — |
| HILLTOP SECURITIES INC. | — | DALLAS, TX | NONE | $17K | — |
Investments
21 direct securities· $4.7M(93% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bills | — | — | $3.2M | $3.2M | 63.4% | |
| Barrick Gold Corporation Common Stock | — | — | $239K | $254K | 5.0% | |
| Union Pacific Corporation Common Stock | — | — | $173K | $177K | 3.5% | |
| Fidelity Investments Government Money Market | — | — | $161K | $161K | 3.1% | |
| Blackstone Inc. Common Stock | — | — | $175K | $147K | 2.9% | |
| Global X FDS Global X Copper ETF Common Stock | — | — | $145K | $137K | 2.7% | |
| Citigroup Inc Common Stock | — | — | $53K | $71K | 1.4% | |
| Invesco QQQ TR Unit Common Stock | — | — | $72K | $70K | 1.4% | |
| Micron Technology Inc Common Stock | — | — | $85K | $70K | 1.4% | |
| Enterprise Products Partners LP Common Stock | — | — | $56K | $68K | 1.3% | |
| Tesla Inc. Common Stock | — | — | $53K | $52K | 1.0% | |
| Verizon Communications Common Stock | — | — | $37K | $45K | 0.9% | |
| Pfizer Incorporated Common Stock | — | — | $56K | $44K | 0.9% | |
| Vaneck Vectors Gold Miners ETF | — | — | $32K | $41K | 0.8% | |
| Antero Midstream Corporation Common Stock | — | — | $15K | $36K | 0.7% | |
| Coupang Inc. Common Stock | — | — | $27K | $27K | 0.5% | |
| MAG Silver Corp. Common Stock | — | — | $25K | $23K | 0.4% | |
| Bank Of America Corporation Common Stock | — | — | $17K | $21K | 0.4% | |
| Cisco Systems Inc. Common Stock | — | — | $19K | $19K | 0.4% | |
| Alliance Resource Partners LP Common Stock | — | — | $11K | $14K | 0.3% | |
| Viatris Inc Common Stock | — | — | $19K | $13K | 0.3% |
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