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Original filing (PDF)20250918050241NAL0001124097001
MYGRANT GLASS COMPANY, INC.
Form 5500
FILING_RECEIVED
MYGRANT GLASS COMPANY 401K PLAN
401(k) retirement plan
Signals · 1
29% in single holding
Active participants
1,482
Accounts w/ balance
912
Plan assets (EOY)
$43.0M
Net assets (EOY)
$43.0M
How this plan invests
This plan
5 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
85
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- Top holding "STATE ST S&P 500 IDX VIII" is 29% of plan.
- 62% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MYGRANT GLASS COMPANY, INC..
Plan sponsor
Name
MYGRANT GLASS COMPANY, INC.
EIN
94-1668064
Address
3271 ARDEN ROAD · HAYWARD, CA · 94545
Phone
(408) 594-0282
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-18
Pension benefit codes
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)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $140K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
26 direct securities · 5 pooled funds· $41.8M(97% 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.
Registered Investment Companies
$21.9M
26 holdings
Common Collective Trust
$20.0M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $12.3M | 28.6% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4.1M | 9.5% | |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $2.0M | 4.7% | |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $1.9M | 4.4% | |
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $1.8M | 4.1% | |
| MFS GROWTH R3 | Registered Investment Companies | — | — | $1.6M | 3.7% | |
| FIDELITY EQUITY-INCOME FUND | Registered Investment Companies | — | — | $1.5M | 3.6% | |
| T.ROWE PRICE MID-CAP VALUE-ADV | Registered Investment Companies | — | — | $1.4M | 3.2% | |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $1.4M | 3.2% | |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $1.2M | 2.8% | |
| PIMCO INV GRADE CRED BND - ADM | Registered Investment Companies | — | — | $1.1M | 2.6% | |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $1.1M | 2.5% | |
| INVESCO GLOBAL Y | Registered Investment Companies | — | — | $1.0M | 2.4% | |
| NEU LARGE CAP VALUE FUND - A | Registered Investment Companies | — | — | $1.0M | 2.3% | |
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $896K | 2.1% | |
| AB GLOBAL RISK ALLOCATION ADV | Registered Investment Companies | — | — | $822K | 1.9% | |
| GOLDMAN SACHS US MORTGAGES INV | Registered Investment Companies | — | — | $808K | 1.9% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $805K | 1.9% | |
| AMC DISCIPLINED CORE VALUE INV | Registered Investment Companies | — | — | $749K | 1.7% | |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $570K | 1.3% | |
| STATE ST RUSS SC IDX VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 338 | Common Collective Trust | — | — | $527K | 1.2% | |
| COLUMBIA OVERSEAS VALUE I | Registered Investment Companies | — | — | $455K | 1.1% | |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $420K | 1.0% | |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $415K | 1.0% | |
| PGIM HIGH YIELD FUND - R4 | Registered Investment Companies | — | — | $401K | 0.9% | |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $377K | 0.9% | |
| INVESCO REAL ESTATE - R5 | Registered Investment Companies | — | — | $338K | 0.8% | |
| INVESCO GOLD & SP MIN Y | Registered Investment Companies | — | — | $274K | 0.6% | |
| PIMCO REAL RETURN - ADMIN | Registered Investment Companies | — | — | $232K | 0.5% | |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $205K | 0.5% | |
| CLEARBRIDGE INTL GROWTH A | Registered Investment Companies | — | — | $126K | 0.3% |