Original filing (PDF)20260115160259NAL0032640882001

SHARP ELECTRONICS CORPORATION

Name: SHARP ELECTRONICS CORPORATION — SHARP ELECTRONICS CORPORATION PENSION PLAN, Form 5500 (2024)
Creator: SHARP ELECTRONICS CORPORATION

Form 5500

FILING_RECEIVED

SHARP ELECTRONICS CORPORATION PENSION PLAN

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

110

Accounts w/ balance

—

Plan assets (EOY)

$49.8M

Net assets (EOY)

$49.8M

How this plan invests

This plan

158 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

53 bps in Schedule C fees — 81% above peer band of 29 bps.
No recordkeeper disclosed on Schedule C.
Plan is frozen (1I) — no new benefit accrual.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHARP ELECTRONICS CORPORATION.

Plan sponsor

Name

SHARP ELECTRONICS CORPORATION

EIN

13-1968872

Address

100 PARAGON DR · MONTVALE, NJ · 07645

Phone

(201) 529-9280

Industry

Wholesale Tradesee all

Plan administrator

Name

SHARP ELECTRONICS CORPORATION RETIREMENT COMMITTEE

EIN

22-3410296

City

MONTVALE, NJ

Phone

(201) 529-9280

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-04-01

Tax period

2025-03-31

Filed

2026-01-15

Pension benefit codes

1A · Pay-related DB formula

3F · Sponsor used leased employees

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

PKF O'CONNOR DAVIES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHWAB RETIREMENT PLAN SERVICES INC	34-1479833	—	NONE	$134K	—
SUN LIFE CAPITAL MGMT US LLC	04-3401283	—	NONE	$68K	—
CAPTRUST ADVISORS LLC	45-0479693	—	NONE	$42K	—
PKF O'CONNOR DAVIES, LLP	27-1728945	—	NONE	$15K	—
CHARLES SCHWAB & CO., INC.	94-1737782	—	NONE	$4K	—

Investments

158 direct securities· $49.8M(100% of reported assets)

Uncategorized

$42.8M

157 holdings

Mutual Funds

$7.0M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
S AND EXCHANGE TRADED FUNDS SHARES Fidelity 500 Index Fund	Mutual Funds	—	$3.9M	$7.0M	14.0%
Fidelity International Index Fund	—	—	$2.0M	$2.4M	4.9%
American Funds EuroPacific Growth Fund Class F-3	—	—	$2.1M	$2.1M	4.2%
CASH EQUIVALENT * Schwab Government Money Fund	—	—	$2.0M	$2.0M	3.9%
Cliffwater Corporate Lending I	—	—	$1.8M	$1.8M	3.6%
FPA New Income Fund	—	—	$1.6M	$1.7M	3.3%
Schwab Fundamental US Large Company Index	—	—	$1.2M	$1.3M	2.7%
PIMCO Income Fund Inst	—	—	$1.4M	$1.3M	2.6%
Bluerock Total Income Real Est CL I	—	—	$1.3M	$1.1M	2.1%
Fidelity Emerging Mkts Index	—	—	$1.0M	$994K	2.0%
Versus Capital Real Assets Fund LLC UN Part	—	—	$848K	$912K	1.8%
PIMCO StocksPLUS Small Inst	—	—	$955K	$805K	1.6%
Ishares Russell Small/MidCap Index Instl	—	—	$855K	$772K	1.6%
GMO Quality I	—	—	$689K	$761K	1.5%
GQG Partners International Quality Dividend Income	—	—	$661K	$669K	1.3%
JPMorgan Large Cap Growth Cl I	—	—	$490K	$629K	1.3%
JPMorgan Chase 3.85 3.8575% 3/17/50	—	—	$598K	$582K	1.2%
Santander Drive 4.8 4.86% 8/15/29	—	—	$580K	$578K	1.2%
Santander Drive 6.0 6.04% 12/15/31	—	—	$410K	$422K	0.8%
US GOVERNEMENT AND AGENCY SECURITIES US Treas Strip	—	—	$381K	$386K	0.8%
CORPORATE OBLIGATIONS Bank of America C VA 6/14/29	—	—	$340K	$360K	0.7%
US Treasury 4.75%	—	—	$348K	$353K	0.7%
US Treas SEC Stripped INT P	—	—	$427K	$352K	0.7%
Reynolds America 4.4500% 6/12/25	—	—	$342K	$344K	0.7%
PNC Bank N.A. Pit 4.05% 7/26/28	—	—	$354K	$343K	0.7%
JPMorgan Chase & VA 3.882% 7/24/38	—	—	$329K	$314K	0.6%
UnitedHealth Group 4.625% 7/15/35	—	—	$351K	$309K	0.6%
Citigroup Comme 3.91 3.915% 4/15/50	—	—	$305K	$304K	0.6%
US Treas SEC Strip	—	—	$333K	$304K	0.6%
Exeter Automobile 4.5 4.56% 7/17/28	—	—	$287K	$298K	0.6%
US Treas Strip	—	—	$309K	$297K	0.6%
Santander Drive Auto 5% 11/15/29	—	—	$295K	$296K	0.6%
The Goldman Sachs VA 1/27/32	—	—	$313K	$293K	0.6%
Microsoft Corp. 2.921% 3/17/52	—	—	$323K	$281K	0.6%
Apple Inc. 4.375% 5/13/45	—	—	$327K	$279K	0.6%
BMO 2022-C2 MT 4.97 4.974% 7/17/54	—	—	$275K	$276K	0.6%
GSK Consumer He 3.625% 3/24/32	—	—	$276K	$276K	0.6%
US Treas SEC Strip	—	—	$336K	$274K	0.6%
US Treasury 4.125%	—	—	$284K	$272K	0.5%
Verizon Communications 4.4% 11/1/34	—	—	$310K	$268K	0.5%
US Treas SEC Strip	—	—	$282K	$268K	0.5%
Manufacturers TRA 3.4% 8/17/27	—	—	$267K	$266K	0.5%
Public Service E 3.95% 5/1/42	—	—	$302K	$258K	0.5%
BMO 2023-C7 MTG 6.16% 12/15/56	—	—	$248K	$257K	0.5%
Amazon.com Inc. 2.5% 6/3/50	—	—	$355K	$247K	0.5%
Anheuser-Busch I 5.45% 1/23/39	—	—	$242K	$244K	0.5%
Johnson & Johnson 3.5% 1/15/48	—	—	$332K	$238K	0.5%
US Treas SEC Strip	—	—	$348K	$235K	0.5%
US Treas Strip	—	—	$291K	$225K	0.5%
Branch Banking 2.636%29	—	—	$222K	$219K	0.4%
Florida Power 4.05% 10/1/44	—	—	$329K	$215K	0.4%
Corebridge Financial 6.8750% 12/15/52	—	—	$219K	$215K	0.4%
Walmart Inc. 4.5% 9/9/52	—	—	$216K	$212K	0.4%
Comcast Corp. 3.4% 7/15/46	—	—	$308K	$207K	0.4%
Simon Property Group 3.8% 7/15/50	—	—	$188K	$199K	0.4%
US Treas SEC Strip	—	—	$190K	$199K	0.4%
Berkshire Hathaway Finance 4.3% 5/15/43	—	—	$269K	$195K	0.4%
Comcast Corporate 4.25% 1/15/33	—	—	$204K	$194K	0.4%
Natwest Group 1.6420% 6/14/27	—	—	$200K	$193K	0.4%
The Home Depot, Inc. 4.5% 12/6/48	—	—	$265K	$189K	0.4%
BP Capital Mark 2.721% 1/12/32	—	—	$200K	$188K	0.4%
US Treas Strip	—	—	$200K	$184K	0.4%
US Treas Strip	—	—	$163K	$184K	0.4%
JPMorgan Chase 3.98 3.986% 10/19/48	—	—	$175K	$183K	0.4%
Citigroup Inc. VA 1/29/31	—	—	$195K	$180K	0.4%
General Motors Financial 4.3% 4/6/29	—	—	$169K	$178K	0.4%
DTE Electric Co. 2.95% 3/1/50	—	—	$238K	$177K	0.4%
Ameren Illinois C 3.7000% 12/1/47	—	—	$240K	$173K	0.3%
0.0 7/22/28	—	—	$170K	$170K	0.3%
MUNICIPAL OBLIGATION California State 145,000; 7.30%; 10/01/39	—	—	$203K	$168K	0.3%
Pfizer Investment Enterprises 5.3% 5/19/53	—	—	$181K	$166K	0.3%
Commonwealth EDIS 3.7000% 3/1/45	—	—	$197K	$166K	0.3%
Consolidated Edison 4.4500% 3/15/44	—	—	$207K	$164K	0.3%
Omnicom Group Inc. 2.6000% 8/1/31	—	—	$169K	$162K	0.3%
US Treas Strip	—	—	$179K	$161K	0.3%
Conocophillips 5.3% 5/15/53	—	—	$169K	$160K	0.3%
US Treas SEC Strip	—	—	$236K	$159K	0.3%
Oncor Electric Delivery 3.8% 6/1/49	—	—	$209K	$157K	0.3%
Manulife Financial 4.061% 2/24/32	—	—	$165K	$157K	0.3%
Corporate Office PR 2% 1/15/29	—	—	$164K	$156K	0.3%
BBCMS Mortgage 7.126	—	—	$145K	$156K	0.3%
Edison International 4.875% 2/1/27	—	—	$155K	$156K	0.3%
Borgwarner In 4.9500% 8/15/29	—	—	$157K	$155K	0.3%
Conagra Brands 1.3750% 11/1/27	—	—	$164K	$152K	0.3%
Santander Holdings 3.244% 10/5/26	—	—	$148K	$152K	0.3%
State Street Corp. Va 5/18/34	—	—	$150K	$151K	0.3%
The Bank of Nova Scotia 2.45% 2/2/32	—	—	$166K	$151K	0.3%
Capital One Financial V5/10/28	—	—	$150K	$150K	0.3%
Cisco Systems Inc. 5.5% 1/15/40	—	—	$206K	$149K	0.3%
Anthem In 4.1% 5/15/32	—	—	$155K	$147K	0.3%
HCA Healthcare, I 5.2% 6/1/28	—	—	$150K	$146K	0.3%
Midamern Energy C 4.8% 9/15/43	—	—	$175K	$146K	0.3%
Trinity Health 2.6320% 12/1/40	—	—	$190K	$145K	0.3%
Philip Morris International 4.75% 11/1/31	—	—	$143K	$144K	0.3%
BHP Billiton Finance 4.90000% 2/28/33	—	—	$147K	$144K	0.3%
Aercap Ireland 3% 10/29/28	—	—	$139K	$141K	0.3%
Burlington Northern Santa Fe 5.15% 9/1/43	—	—	$178K	$140K	0.3%
CVS Health Corp. 1.75% 8/21/30	—	—	$145K	$140K	0.3%
Mastercard Inc. 3.6500% 6/1/49	—	—	$201K	$138K	0.3%
United Parcel Service 3.75% 11/15/47	—	—	$155K	$134K	0.3%
CenterPoint Energy 1.75% 10/1/30	—	—	$139K	$133K	0.3%
US Treas Strip	—	—	$120K	$131K	0.3%
General Dynamics 4.25% 4/1/40	—	—	$164K	$129K	0.3%
OGE Energy Corp. 5.45% 5/15/29	—	—	$132K	$128K	0.3%
The Toronto-Dominion 4.4560% 6/8/32	—	—	$129K	$125K	0.3%
Cigna Corp 2.4000% 3/15/30	—	—	$142K	$125K	0.3%
US Treasury 4.625%	—	—	$123K	$125K	0.3%
Oracle Corp. 6.5% 4/15/38	—	—	$122K	$124K	0.2%
Prologis, Inc. 5% 3/15/34	—	—	$127K	$124K	0.2%
Eastern Energy GA 5.8% 1/15/35	—	—	$122K	$124K	0.2%
O'Reilly Automot 1.75% 3/15/31	—	—	$142K	$122K	0.2%
US Treas SEC Strip	—	—	$123K	$122K	0.2%
AvalonBay Communites 5.35% 6/1/34	—	—	$124K	$122K	0.2%
Chubb INA Holdings 5% 3/15/34	—	—	$124K	$120K	0.2%
Entergy Texas, I 5.25% 4/15/35	—	—	$115K	$115K	0.2%
BlackStone Private 2.625% 12/15/26	—	—	$98K	$110K	0.2%
Drive Auto Recei 4.9 4.94% 5/17/32	—	—	$110K	$109K	0.2%
Virginia Electric 5.3% 8/15/33	—	—	$103K	$107K	0.2%
US Treas NTS Strip	—	—	$105K	$105K	0.2%
Morgan Stanley Va 4/28/32	—	—	$100K	$105K	0.2%
Satoil Asa 3.95% 5/15/43	—	—	$116K	$105K	0.2%
Arthur 5.15% 2/15/35	—	—	$94K	$94K	0.2%
Paypal Holdings 5.15% 6/1/34	—	—	$92K	$90K	0.2%
T-Mobile USA Inc. 5.15% 4/15/34	—	—	$90K	$90K	0.2%
MidAmerican Energy 4.25% 7/15/49	—	—	$90K	$90K	0.2%
Exxon Mobil Corp. 3.095% 8/16/49	—	—	$96K	$88K	0.2%
Eli Lilly and Co. 3.95% 3/15/49	—	—	$88K	$88K	0.2%
US Treas SEC Strip	—	—	$89K	$86K	0.2%
Pepsico, Inc. 2.875% 10/15/49	—	—	$81K	$82K	0.2%
Abbvie In 5.2% 3/15/35	—	—	$80K	$81K	0.2%
LPL Holdings, Inc. 5.2% 3/15/30	—	—	$80K	$80K	0.2%
American Honda Finance 4.4% 9/5/29	—	—	$80K	$79K	0.2%
Brighthouse Financial 3.7000% 6/22/27	—	—	$79K	$78K	0.2%
Energy Transfer Partners LP 6.4% 12/1/30	—	—	$77K	$75K	0.2%
US Treas SEC Strip	—	—	$121K	$74K	0.1%
Totalenergies 4.7240% 9/10/34	—	—	$75K	$74K	0.1%
Travelers Compan 4.05% 3/7/48	—	—	$89K	$73K	0.1%
Kimberly-Clark Co. 3.9% 5/4/47	—	—	$87K	$72K	0.1%
Kinder Morgan, Inc. 5.10% 8/1/29	—	—	$72K	$71K	0.1%
Private Export FU 4. 4.6% 2/15/34	—	—	$70K	$70K	0.1%
Ares Cap Corp. 7.000% 1/15/27	—	—	$66K	$67K	0.1%
Alexandria Real 2.95% 3/15/34	—	—	$58K	$59K	0.1%
Vici Properties 5.125% 11/15/31	—	—	$55K	$54K	0.1%
US Treas SEC Strip	—	—	$60K	$52K	0.1%
John Deere Capital Corp. 5.05% 6/12/34	—	—	$50K	$50K	0.1%
Welltower Inc. 2.8% 6/1/31	—	—	$48K	$49K	<0.1%
Wells Fargo Coml TR 4.4367% 12/17/59	—	—	$51K	$49K	<0.1%
American Honda F 5.85% 10/4/30	—	—	$48K	$47K	<0.1%
Astrazeneca PLC 3% 5/28/51	—	—	$50K	$47K	<0.1%
NSTAR Electric Co. 5.2% 3/1/35	—	—	$45K	$45K	<0.1%
Motorola Solution 5.4% 4/15/34	—	—	$40K	$40K	<0.1%
MPLX LP 5.4% 4/1/35	—	—	$40K	$39K	<0.1%
Enterprise Products Operating 2.8% 1/31/30	—	—	$36K	$37K	<0.1%
T-Mobile USA, I 5.125% 5/15/32	—	—	$25K	$25K	<0.1%
US Treas NT 4.625%	—	—	$16K	$15K	<0.1%
Vulcan Materials 5.35 12/1/34	—	—	$15K	$15K	<0.1%
Johnson & Johnson 3.55% 3/1/36	—	—	$13K	$13K	<0.1%
National Rural Utilities 5.8% 1/15/33	—	—	$11K	$10K	<0.1%