Back to filter
Original filing (PDF)20250731144823NAL0008704432001
THE NORFOLK COMPANIES, INC.
Form 5500
FILING_RECEIVED
NORFOLK COMPANIES 401(K) PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
199
Accounts w/ balance
272
Plan assets (EOY)
$12.8M
Net assets (EOY)
$12.8M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 51 bps in Schedule C fees — 76% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE NORFOLK COMPANIES, INC..
Plan sponsor
Name
THE NORFOLK COMPANIES, INC.
EIN
04-2424377
Address
140 CAMPANELLI DR. · BRAINTREE, MA · 02184
Phone
(617) 313-5037
Industry
Wholesale Tradesee 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
2025-07-31
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRAY,GRAY&GRAY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $65K | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| WELLS FARGO FUNDS | 41-0449260 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| FEDERATED FUNDS | 25-1111467 | — | NONE | $0 | — |
| VIRTUS FUNDS | 95-4191764 | — | NONE | $0 | — |
| DELAWARE FUNDS | 31-0487145 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
Investments
34 direct securities · 1 pooled fund· $12.9M(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
$12.8M
34 holdings
Common Collective Trust
$156K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Inv Mutual Fund | — | — | — | $1.9M | 14.8% | |
| T. Rowe Price Retirement 2035 Inv Mutual Fund | — | — | — | $1.9M | 14.6% | |
| T. Rowe Price Retirement 2045 Inv Mutual Fund | — | — | — | $1.6M | 12.3% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.3M | 9.8% | |
| T. Rowe Price Retirement 2040 Inv Mutual Fund | — | — | — | $1.3M | 9.8% | |
| T. Rowe Price Retirement 2025 Inv Mutual Fund | — | — | — | $1.1M | 8.3% | |
| T. Rowe Price Retirement 2050 Inv Mutual Fund | — | — | — | $506K | 4.0% | |
| T. Rowe Price Retirement 2020 Inv Mutual Fund | — | — | — | $403K | 3.2% | |
| T. Rowe Price Retirement 2015 Inv Mutual Fund | — | — | — | $401K | 3.1% | |
| MFS Value R6 Mutual Fund | — | — | — | $362K | 2.8% | |
| T. Rowe Price Retirement 2060 Inv Mutual Fund | — | — | — | $228K | 1.8% | |
| Allspring Spec Mid Cap Value R6 Mutual Fund | — | — | — | $184K | 1.4% | |
| maturing through 2029 $ - | — | — | — | $184K | 1.4% | |
| MFS International Equity R6 Mutual Fund | — | — | — | $162K | 1.3% | |
| T. Rowe Price Stable Value Common/Collective Trust | — | — | — | $156K | 1.2% | |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $156K | 1.2% | |
| PIMCO Income Institutional Mutual Fund | — | — | — | $146K | 1.1% | |
| T. Rowe Price Retirement 2055 Inv Mutual Fund | — | — | — | $135K | 1.1% | |
| T. Rowe Price Retirement 2005 Inv Mutual Fund | — | — | — | $132K | 1.0% | |
| JPMorgan Managed Income Fund Mutual Fund | — | — | — | $127K | 1.0% | |
| T. Rowe Price Diversified Mid-Cap Gr Inv Mutual Fund | — | — | — | $86K | 0.7% | |
| PIMCO Total Return Fund, Institutional Mutual Fund | — | — | — | $85K | 0.7% | |
| Virtus Kar Small-Cap Growth I Mutual Fund | — | — | — | $85K | 0.7% | |
| Fidelity Global Ex US Index Mutual Fund | — | — | — | $78K | 0.6% | |
| Fidelity Small Cap Index Fund Premium Class Mutual Fund | — | — | — | $71K | 0.6% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $69K | 0.5% | |
| Columbia Overseas Value Instl3 Mutual Fund | — | — | — | $60K | 0.5% | |
| Delaware Emerging Markets R6 Mutual Fund | — | — | — | $49K | 0.4% | |
| T. Rowe Price Retirement 2065 Inv Mutual Fund | — | — | — | $45K | 0.4% | |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $36K | 0.3% | |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $25K | 0.2% | |
| T. Rowe Price Government Money Inv Mutual Fund | — | — | — | $24K | 0.2% | |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $12K | <0.1% | |
| PIMCO Real Return Fund, Institutional Mutual Fund | — | — | — | $9K | <0.1% | |
| T. Rowe Price Global Stock Inv Mutual Fund | — | — | — | $5K | <0.1% |