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Original filing (PDF)20251015123608NAL0004551681001
VORMITTAG ASSOCIATES INC
Form 5500
FILING_RECEIVED
VORMITTAG ASSOCIATES INC 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
185
Accounts w/ balance
228
Plan assets (EOY)
$38.0M
Net assets (EOY)
$38.0M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VORMITTAG ASSOCIATES INC.
Plan sponsor
Name
VORMITTAG ASSOCIATES INC
EIN
11-2532460
Address
120 COMAC ST · RONKONKOMA, NY · 117796933
Phone
(631) 588-9500
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CULLEN & DANOWSKI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $44K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $58K | — |
Investments
35 direct securities· $37.7M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund CL Z Mutual Fund - | — | — | — | $6.3M | 16.6% | |
| Fidelity Investments Self-directed brokerage accounts | — | — | — | $4.0M | 10.5% | |
| Hartford Core Equity CL R6 Mutual Fund | — | — | — | $3.3M | 8.6% | |
| American Funds 2035 CL R6 Mutual Fund | — | — | — | $3.2M | 8.4% | |
| BlackRock Liquidity Fund Mutual Fund | — | — | — | $2.7M | 7.0% | |
| American Fund Perspective CL R6 Mutual Fund | — | — | — | $2.6M | 6.9% | |
| Franklin Income CL R6 Mutual Fund | — | — | — | $2.4M | 6.3% | |
| American Funds 2025 CL R6 Mutual Fund | — | — | — | $1.7M | 4.5% | |
| American Funds 2030 CL R6 Mutual Fund | — | — | — | $1.4M | 3.8% | |
| PGIM Jennison Mid CL R6 Mutual Fund | — | — | — | $1.2M | 3.1% | |
| Vanguard 500 Index Fund Admiral CL Mutual Fund | — | — | — | $1.2M | 3.1% | |
| PGIM High Yield CL R6 Mutual Fund | — | — | — | $798K | 2.1% | |
| American Funds 2050 CL R6 Mutual Fund | — | — | — | $683K | 1.8% | |
| Lord Abbett Short CL R6 Mutual Fund | — | — | — | $666K | 1.8% | |
| Eaton Vance Large Cap CL R6 Mutual Fund | — | — | — | $532K | 1.4% | |
| DWS Enhanced Commodity R6 Mutual Fund | — | — | — | $517K | 1.4% | |
| PGIM Jennison CL R6 Mutual Fund | — | — | — | $501K | 1.3% | |
| Vanguard Growth Index Admiral CL Mutual Fund | — | — | — | $457K | 1.2% | |
| MFS Mid Cap Value CL R6 Mutual Fund | — | — | — | $424K | 1.1% | |
| 2055 Target Date CL R6 Mutual Fund | — | — | — | $400K | 1.1% | |
| Vanguard Value Index Admiral CL Mutual Fund | — | — | — | $396K | 1.0% | |
| Notes Receivable from Participants Interest rate of 4.25%-9.50% | — | — | — | $362K | 1.0% | |
| PIMCO Income Fund Mutual Fund | — | — | — | $293K | 0.8% | |
| Mainstay CBRE Real CL R6 Mutual Fund | — | — | — | $272K | 0.7% | |
| American Funds 2045 CL R6 Mutual Fund | — | — | — | $233K | 0.6% | |
| Vanguard Small Cap Index Admiral CL Mutual Fund | — | — | — | $219K | 0.6% | |
| American Capital Income CL R6 Mutual Fund | — | — | — | $186K | 0.5% | |
| American Funds 2020 CL R6 Mutual Fund | — | — | — | $178K | 0.5% | |
| American Funds 2040 CL R6 Mutual Fund | — | — | — | $173K | 0.5% | |
| Vanguard Intermediate Admiral CL Mutual Fund | — | — | — | $114K | 0.3% | |
| Vanguard Mid Cap Index Admiral CL Mutual Fund | — | — | — | $91K | 0.2% | |
| IShares MSCI EAFE CL K Mutual Fund | — | — | — | $75K | 0.2% | |
| American Fund 2060 Target R6 Mutual Fund | — | — | — | $70K | 0.2% | |
| Columbia Small Cap Value Mutual Fund | — | — | — | $62K | 0.2% | |
| American Funds 2065 CL R6 Mutual Fund | — | — | — | $13K | <0.1% |