Matthew Wiacek signed Valeo North America, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Valeo North America, Inc.'s EIN is 13-3744485.
Download the official 2024 Form 5500 (PDF) for Valeo North America, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Valeo North America, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPS. CO. LLC | 04-2647786 | — | RECORDKEEPER | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & CO INC | 38-2117812 | — | ADVISOR | $140K | — |
| STRATEGIC ADVISORS, INC. |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $98K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Trust Company Capital Appreciation Inst Fund | Common Stocks | — | — | $96.4M | 15.6% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $64.3M | 10.4% | |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $39.2M | 6.3% | |
| Vanguard Mid Cap Index Inst Fund | Mutual Funds | — | — | $38.6M | 6.2% | |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $38.2M | 6.2% | |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $38.2M | 6.2% | |
| Collective Investment Trusts * Fidelity Managed Income Portfolio II | Common Collective Trusts | — | — | $35.7M | 5.8% | |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $34.1M | 5.5% | |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $33.7M | 5.4% | |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $30.8M | 5.0% | |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $30.3M | 4.9% | |
| Columbia Dividend Income Fund I3 | Other securities | — | — | $28.2M | 4.6% | |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $18.6M | 3.0% | |
| Money Market Fund Federated Hermes U.S. Treasury Cash Reserves Fund | Cash / Money Market | — | — | $17.2M | 2.8% | |
| American Funds Europac Growth Fund R6 | Mutual Funds | — | — | $14.5M | 2.3% | |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $14.3M | 2.3% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $11.4M | 1.8% | |
| Vanguard Vang Explorer ADM | Mutual Funds | — | — | $11.2M | 1.8% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $10.5M | 1.7% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $10.1M | 1.6% | |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $10.0M | 1.6% | |
| Notes Receivable from Participants Interest rates ranging from 3% to 10% | Other securities | — | — | $9.8M | 1.6% | |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $7.9M | 1.3% | |
| American Beacon Small Cap Value Fund Class R5 | Other securities | — | — | $5.1M | 0.8% | |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.6% | |
| Fidelity Fid SM Cap IDX | Common Collective Trusts | — | — | $1.5M | 0.2% | |
| Vanguard GNMA ADM | Agency / Mortgage-Backed | — | — | $1.0M | 0.2% | |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $475K | <0.1% |
