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Original filing (PDF)20250908135222NAL0019364177001
VALBRUNA STAINLESS, INC.
Form 5500
FILING_RECEIVED
VALBRUNA STAINLESS, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
135
Accounts w/ balance
160
Plan assets (EOY)
$18.7M
Net assets (EOY)
$18.7M
How this plan invests
This plan
34 pooled trusts
Schedule D
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (9 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALBRUNA STAINLESS, INC..
Plan sponsor
Name
VALBRUNA STAINLESS, INC.
EIN
06-1379799
Address
2400 TAYLOR STREET WEST · FORT WAYNE, IN · 46802
Phone
(260) 434-2800
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
2025-09-08
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BADEN GAGE & SCHROEDER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGMA FINANCIAL CORP | 38-2472555 | — | NONE | $9K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $6K | — |
| UNITED OF OMAHA | 47-0322111 | — | INVESTMENT COMPANY | $2K | — |
Investments
14 direct securities · 34 pooled funds· $18.7M(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.
Common Collective Trust
$12.3M
33 holdings
Uncategorized
$6.5M
14 holdings
Pooled Separate Account
$0
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RETIREMENT RIGHT STABLE VALUE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 227 | Common Collective Trust | — | — | $2.4M | 12.6% | |
| STATE STREET S&P 500 IDX SEC LEND I HAND BENEFITS & TRUST · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $2.3M | 12.0% | |
| STATE STREET RET RIGHT TARGET 2025 74-2008758 · EIN 74-2008758 / PN 230 | Common Collective Trust | — | — | $1.8M | 9.9% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — | — | $1.8M | 9.4% | |
| STATE STREET RET RIGHT TARGET 2045 74-2008758 · EIN 74-2008758 / PN 234 | Common Collective Trust | — | — | $1.0M | 5.4% | |
| STATE STREET RET RIGHT TARGET 2035 74-2008758 · EIN 74-2008758 / PN 232 | Common Collective Trust | — | — | $927K | 4.9% | |
| JHancock III Disc Val Mid Cap R6 John Hancock 0 | — | — | — | $793K | 4.2% | |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $726K | 3.9% | |
| Vanguard Windsor II Adm Vanguard 0 | — | — | — | $714K | 3.8% | |
| MFS Mid Cap Growth R6 MFS 0 | — | — | — | $671K | 3.6% | |
| Invesco Global R6 Invesco 0 | — | — | — | $629K | 3.4% | |
| STATE STREET RET RIGHT TARGET 2030 74-2008758 · EIN 74-2008758 / PN 231 | Common Collective Trust | — | — | $589K | 3.1% | |
| STATE STREET US GOV/CRT BD IND NONL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 261 | Common Collective Trust | — | — | $583K | 3.1% | |
| Nationwide Geneva Small Cap Growth R6 Nationwide 0 | — | — | — | $346K | 1.8% | |
| DIRECTIONS 3 - MODERATE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 243 | Common Collective Trust | — | — | $310K | 1.7% | |
| STATE STREET RET RIGHT TARGET 2040 74-2008758 · EIN 74-2008758 / PN 233 | Common Collective Trust | — | — | $264K | 1.4% | |
| STATE STREET RUSS SM CAP IND SECS L STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $235K | 1.3% | |
| STATE STREET S&P MIDCAP IDX SEC LEN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $232K | 1.2% | |
| STATE STREET RET RIGHT TARGET 2050 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 235 | Common Collective Trust | — | — | $227K | 1.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $223K | 1.2% | |
| BlackRock High Yield Portfolio K BlackRock 0 | — | — | — | $217K | 1.2% | |
| STATE STREET INTL IND SECS LENDING HAND BENEFITS & TRUST · EIN 32-6528132 / PN 010 | Common Collective Trust | — | — | $209K | 1.1% | |
| DIRECTIONS 2 - MODERATELY CONSERVAT HAND BENEFITS & TRUST · EIN 74-2008758 / PN 242 | Common Collective Trust | — | — | $204K | 1.1% | |
| CALLAN GLIDEPATH 2020 MO GREAT GRAY TRUST · EIN 26-0257888 / PN 102 | Common Collective Trust | — | — | $182K | 1.0% | |
| STATE STREET RET RIGHT TARGET 2055 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 236 | Common Collective Trust | — | — | $182K | 1.0% | |
| Hartford Schroders Intl MultCap Val SDR Hartford 0 | — | — | — | $160K | 0.9% | |
| Cohen & Steers Instl Realty Shares Instl Cohen & Steers 0 | — | — | — | $152K | 0.8% | |
| DIRECTIONS 1 - CONSERVATIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 241 | Common Collective Trust | — | — | $113K | 0.6% | |
| STATE STREET RET RIGHT TARGET 2020 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 229 | Common Collective Trust | — | — | $91K | 0.5% | |
| STATE STREET RET RIGHT TARGET 2060 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 237 | Common Collective Trust | — | — | $87K | 0.5% | |
| STATE STREET RUSS SM CAP VA IND NON STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $78K | 0.4% | |
| DIRECTIONS 4 - MODERATELY AGGRESSIV HAND BENEFITS & TRUST · EIN 74-2008758 / PN 244 | Common Collective Trust | — | — | $61K | 0.3% | |
| STATE STREET RET RIGHT TARGET 2065 HAND BENEFITS & TRUST · EIN 74-2008758 / PN 238 | Common Collective Trust | — | — | $55K | 0.3% | |
| STATE STREET RETIRE RIGHT RETIREMEN HAND BENEFITS & TRUST · EIN 74-2008758 / PN 228 | Common Collective Trust | — | — | $54K | 0.3% | |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $52K | 0.3% | |
| CALLAN GLIDEPATH 2035 MO GREAT GRAY TRUST · EIN 26-0257981 / PN 105 | Common Collective Trust | — | — | $25K | 0.1% | |
| STATE STREET EMERGING MKT IND SL II STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $23K | 0.1% | |
| DIRECTIONS 5 - AGGRESSIVE I HAND BENEFITS & TRUST · EIN 74-2008758 / PN 245 | Common Collective Trust | — | — | $15K | <0.1% | |
| CALLAN GLIDEPATH 2055 MO GREAT GRAY TRUST · EIN 26-4835327 / PN 160 | Common Collective Trust | — | — | $11K | <0.1% | |
| CALLAN GLIDEPATH 2030 MO GREAT GRAY TRUST · EIN 26-0257940 / PN 104 | Common Collective Trust | — | — | $8K | <0.1% | |
| CALLAN GLIDEPATH 2025 MO GREAT GRAY TRUST · EIN 26-0257911 / PN 103 | Common Collective Trust | — | — | $7K | <0.1% | |
| CALLAN GLIDEPATH 2015 MO GREAT GRAY TRUST · EIN 26-0257826 / PN 101 | Common Collective Trust | — | — | $7K | <0.1% | |
| AB Global Bond Z Alliance Bernstein 0 | — | — | — | $5K | <0.1% | |
| Contribution Account MG Trust Company 0 | — | — | — | $5K | <0.1% | |
| CALLAN GLIDEPATH 2045 MO GREAT GRAY TRUST · EIN 26-0258032 / PN 107 | Common Collective Trust | — | — | $3K | <0.1% | |
| CALLAN GLIDEPATH 2050 MO GREAT GRAY TRUST · EIN 26-4835263 / PN 159 | Common Collective Trust | — | — | $2K | <0.1% | |
| CALLAN GLIDEPATH 2040 MO GREAT GRAY TRUST · EIN 26-0258007 / PN 106 | Common Collective Trust | — | — | $1K | <0.1% | |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
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