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Original filing (PDF)20250821104031NAL0008069218001
EDMUND OPTICS, INC.
Form 5500
FILING_RECEIVED
EDMUND OPTICS, INC. 401(K) SAVINGS RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
362
Accounts w/ balance
483
Plan assets (EOY)
$45.1M
Net assets (EOY)
$45.1M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EDMUND OPTICS, INC..
Plan sponsor
Name
EDMUND OPTICS, INC.
EIN
22-3684196
Address
101 E GLOUCESTER PIKE · BARRINGTON, NJ · 08007
Phone
(800) 363-1992
Industry
Manufacturingsee 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
2025-08-21
Pension benefit codes
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
2S · Automatic enrollment
2A · Age/service weighted or new comparability
2J · 401(k) feature
2E · Profit-sharing
2F · ERISA section 404(c)
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
TORRILLO & ASSOCIATES, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARKADIOSW | 82-1659517 | — | INVESTMENT ADVISOR | $39K | — |
| OSAIC FA INC | 35-1151034 | — | ADVISOR | $22K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $8K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $44K | — |
Investments
30 direct securities · 1 pooled fund· $41.4M(92% 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
$40.8M
30 holdings
Common Collective Trust
$609K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $5.6M | 12.4% | |
| American Funds Target Date 2045 Mutual Fund | — | — | — | $4.3M | 9.5% | |
| American Funds Target Date 2055 Mutual Fund | — | — | — | $4.1M | 9.1% | |
| American Funds Target Date 2050 Mutual Fund | — | — | — | $3.9M | 8.6% | |
| American Funds Target Date 2035 Mutual Fund | — | — | — | $3.7M | 8.2% | |
| American Funds Target Date 2030 Mutual Fund | — | — | — | $2.9M | 6.5% | |
| American Funds Target Date 2060 Mutual Fund | — | — | — | $2.6M | 5.7% | |
| American Funds Target Date 2025 Mutual Fund | — | — | — | $2.3M | 5.0% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.8M | 4.0% | |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $1.7M | 3.9% | |
| American Funds Target Date 2020 Mutual Fund | — | — | — | $1.7M | 3.7% | |
| JPMorgan Equity Income Mutual Fund | — | — | — | $880K | 2.0% | |
| Fidelity International Index Mutual Fund | — | — | — | $842K | 1.9% | |
| Galliard Stable Return Fund Collective Trust | — | — | — | $609K | 1.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $609K | 1.3% | |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $531K | 1.2% | |
| Franklin Small Cap Growth Mutual Fund | — | — | — | $516K | 1.1% | |
| American Century Large Cap Equity Mutual Fund | — | — | — | $451K | 1.0% | |
| Participant Loans Bearing interest at 4.25%-9.50% - | — | — | — | $349K | 0.8% | |
| MFS New Discovery Mutual Fund | — | — | — | $324K | 0.7% | |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $258K | 0.6% | |
| American Funds New World Mutual Fund | — | — | — | $234K | 0.5% | |
| American Funds Target Date 2015 Mutual Fund | — | — | — | $234K | 0.5% | |
| Federated Hermes Clover Small Value Mutual Fund | — | — | — | $210K | 0.5% | |
| PIMCO Income Mutual Fund | — | — | — | $197K | 0.4% | |
| American Funds Balanced Mutual Fund | — | — | — | $145K | 0.3% | |
| PGIM High Yield Mutual Fund | — | — | — | $141K | 0.3% | |
| Fidelity Government Money Market Interest-Bearing Cash | — | — | — | $120K | 0.3% | |
| Cohen & Steers Real Estate Securities Mutual Fund | — | — | — | $86K | 0.2% | |
| American Funds Target Date 2010 Mutual Fund | — | — | — | $83K | 0.2% | |
| PGIM Total Return Bond Mutual Fund | — | — | — | $63K | 0.1% |