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Original filing (PDF)20251010131222NAL0004275459001
VALLEY FORGE FABRICS, INC.
Form 5500
FILING_RECEIVED
VALLEY FORGE FABRICS, INC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
109
Accounts w/ balance
119
Plan assets (EOY)
$11.2M
Net assets (EOY)
$11.2M
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)
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
- 50 bps in Schedule C fees — 72% 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 VALLEY FORGE FABRICS, INC..
Plan sponsor
Name
VALLEY FORGE FABRICS, INC.
EIN
13-2895229
Address
1650 W. MCNAB ROAD · FORT LAUDERDALE, FL · 333091009
Phone
(954) 971-1776
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
2025-10-10
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
CARON & BLETZER, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $0 | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
27 direct securities · 5 pooled funds· $11.6M(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
$8.7M
27 holdings
Common Collective Trust
$2.4M
3 holdings
Pooled Separate Account
$478K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option Guaranteed insurance contract | — | — | — | $2.6M | 23.0% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $968K | 8.6% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $938K | 8.3% | |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $766K | 6.8% | |
| BlackRock High Yield Portfolio K Fund Mutual fund | — | — | — | $755K | 6.7% | |
| Vanguard Core Bond Admiral Fund " | — | — | — | $747K | 6.6% | |
| Vanguard 500 Index Admiral Fund " | — | — | — | $671K | 6.0% | |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $547K | 4.9% | |
| Fidelity Mid Cap Index Fund " | — | — | — | $496K | 4.4% | |
| PIMCO StocksPLUS International Fund I " | — | — | — | $486K | 4.3% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $479K | 4.3% | |
| American Funds 2035 Target Date Retirement R6 Fund " | — | — | — | $396K | 3.5% | |
| SmallCap Value Fund II Separate Account " | — | — | — | $240K | 2.1% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $240K | 2.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $238K | 2.1% | |
| Participant Loans (4.25% - 9.50%) - | — | — | — | $211K | 1.9% | |
| Vanguard Mid Cap Growth Index Admiral Fund " | — | — | — | $135K | 1.2% | |
| Vanguard Small Cap Growth Index Admiral Fund " | — | — | — | $134K | 1.2% | |
| Buffalo Small Cap Growth Institutional Fund " | — | — | — | $106K | 0.9% | |
| American Funds 2045 Target Date Retirement R6 Fund " ** 252 American Funds 2055 Target Date Retirement R6 Fund " | — | — | — | $102K | 0.9% | |
| American Funds 2060 Target Date Retirement R6 Fund " | — | — | — | $58K | 0.5% | |
| American Funds 2030 Target Date Retirement R6 Fund " | — | — | — | $45K | 0.4% | |
| (E) | — | — | — | $45K | 0.4% | |
| Vanguard Small Cap Value Index Admiral Fund " | — | — | — | $31K | 0.3% | |
| (E) | — | — | $17K | $31K | 0.3% | |
| PIMCO Income Institutional Fund " | — | — | — | $21K | 0.2% | |
| American Funds NewWorld R6 " | — | — | — | $21K | 0.2% | |
| Vanguard Mid Cap Value Index Admiral Fund " | — | — | — | $17K | 0.2% | |
| DFA Commodity Strategy I Fund " | — | — | — | $17K | 0.1% | |
| American Funds 2065 Target Date Retirement R6 Fund " | — | — | — | $13K | 0.1% | |
| Cohen & Steers Real Estate Sec Z Fund " | — | — | — | $10K | <0.1% | |
| American Funds 2015 Target Date Retirement R6 Fund " | — | — | — | $6K | <0.1% |
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