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Original filing (PDF)20251003114324NAL0001334097001
FEDWAY ASSOCIATES, INC.
Form 5500
FILING_RECEIVED
FEDWAY ASSOCIATES, INC. 401(K) EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
797
Accounts w/ balance
805
Plan assets (EOY)
$188.5M
Net assets (EOY)
$188.5M
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)
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
Helping the score
- Below-peer total fees (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FEDWAY ASSOCIATES, INC..
Plan sponsor
Name
FEDWAY ASSOCIATES, INC.
EIN
22-0905070
Address
505 MARTINSVILLE ROAD · BASKING RIDGE, NJ · 07920
Phone
(973) 624-6444
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $95K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 30-1413443 | — | AUDITOR | $18K | — |
Investments
27 direct securities · 5 pooled funds· $191.8M(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
$172.0M
27 holdings
Common Collective Trust
$19.8M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Chase JPMorgan Smart Retirement 2030 N/R | — | — | — | $26.5M | 14.1% | |
| JPMorgan Chase JPMorgan Smart Retirement 2025 N/R | — | — | — | $18.8M | 10.0% | |
| JPMorgan Chase JPMorgan Smart Retirement 2035 N/R | — | — | — | $16.9M | 9.0% | |
| Plan Vanguard 500 Index Fund N/R | — | — | — | $14.5M | 7.7% | |
| JPMorgan Chase JPMorgan Smart Retirement 2040 N/R | — | — | — | $13.6M | 7.2% | |
| JPMorgan Chase JPMorgan Smart Retirement 2045 N/R | — | — | — | $12.0M | 6.3% | |
| Reliance Trust Company Reliance Trust Company Stable N/R | — | — | — | $11.3M | 6.0% | |
| RELIANCEMETLIFE GAC SERIES 25053 CL RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $11.3M | 6.0% | |
| JPMorgan Chase JPMorgan Smart Retirement Income N/R | — | — | — | $9.6M | 5.1% | |
| JPMorgan Chase JPMorgan Smart Retirement 2020 N/R | — | — | — | $9.5M | 5.0% | |
| Putnam Global Technology Fund N/R | — | — | — | $8.2M | 4.4% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 001 | Common Collective Trust | — | — | $5.6M | 3.0% | |
| JPMorgan Chase JPMorgan Smart Retirement 2050 N/R | — | — | — | $5.6M | 2.9% | |
| JPMorgan Chase JPMorgan Equity and Income Fund N/R | — | — | — | $4.2M | 2.2% | |
| Income Fund American Century Investments American Funds New Perspective N/R | — | — | — | $3.0M | 1.6% | |
| JPMorgan Chase JPMorgan Smart Retirement 2055 N/R | — | — | — | $3.0M | 1.6% | |
| Class R1 Macquarie Mid Cap Growth R6 N/R | — | — | — | $2.0M | 1.1% | |
| Vanguard Small Cap Index Fund - N/R | — | — | — | $2.0M | 1.1% | |
| MFS Value Fund N/R | — | — | — | $2.0M | 1.0% | |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $1.8M | 1.0% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.8% | |
| Admiral Vanguard Total Bond Market Index N/R | — | — | — | $1.4M | 0.7% | |
| CIT R Franklin Templeton Franklin Small-Cap Growth Fund N/R | — | — | — | $1.2M | 0.6% | |
| JPMorgan Chase JPMorgan Smart Retirement 2060 N/R | — | — | — | $1.0M | 0.5% | |
| PIMCO Diversified Income Fund N/R | — | — | — | $1.0M | 0.5% | |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 001 | Common Collective Trust | — | — | $982K | 0.5% | |
| Value Fund Collective Investment Trust - MetLife GAC Series 25053 TCW MetWest Total Return Bond N/R | — | — | — | $838K | 0.4% | |
| American Century Investments American Century Short-Term N/R | — | — | — | $808K | 0.4% | |
| Government Fund R5 Blackrock IShares MSCI EAFE Intl. Index N/R | — | — | — | $711K | 0.4% | |
| R6 American Century Investments American Funds New World Fund N/R | — | — | — | $406K | 0.2% | |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $402K | 0.2% | |
| JPMorgan Chase JPMorgan SmartRetirement 2065 N/R | — | — | — | $189K | 0.1% |