Original filing (PDF)20250723132826NAL0003517489001

TREVDAN, INC

Name: TREVDAN, INC — TREVDAN, INC 401(K) PLAN, Form 5500 (2024)
Creator: TREVDAN, INC

Form 5500

FILING_RECEIVED

TREVDAN, INC 401(K) PLAN

401(k) retirement plan

Active participants

107

Accounts w/ balance

111

Plan assets (EOY)

$13.4M

Net assets (EOY)

$13.4M

How this plan invests

This plan

1 pooled trust

Schedule D

41 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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TREVDAN, INC.

Plan sponsor

Name

TREVDAN, INC

EIN

23-2201409

Address

P.O. BOX 28 · CHESTER SPRINGS, PA · 19425

Phone

(610) 458-8500

Industry

Wholesale Tradesee 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

2025-07-23

Pension benefit codes

2S · Automatic enrollment

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Audit & trust (Schedule H)

Auditor

MAILLIE, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
AMERITAS LIFE INSURANCE CORPORATION	47-0098400	—	RECORDKEEPER	$33K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
STALKER & ASSOCIATES, INC.	23-2756743	—	CONTRACT ADMIN	$3K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
STADION MONEY MANAGEMENT	45-1564286	—	NONE	$10K	—

Investments

40 direct securities · 1 pooled fund· $13.4M(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

$11.0M

40 holdings

Pooled Separate Account

$2.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
GUARANTEED INVESTMENT ACCOUNT AMERITAS LIFE INSURANCE CORP · EIN 47-0098400 / PN 001	Pooled Separate Account	—	—	$2.3M	17.6%
Vanguard 500 Index Mutual Fund -	—	—	—	$1.5M	11.6%
Vanguard Target Retirement 2035 Fund Mutual Fund -	—	—	—	$1.4M	10.6%
JPMorgan U.S. Equity Fund Mutual Fund -	—	—	—	$1.1M	8.3%
American Funds Income Fund of America Mutual Fund -	—	—	—	$732K	5.5%
American Funds International Growth and Income Mutual Fund -	—	—	—	$649K	4.9%
Vanguard Total International Stock Index Mutual Fund -	—	—	—	$642K	4.8%
American Century Growth Fund Mutual Fund -	—	—	—	$527K	3.9%
Vanguard Total Bond Market Index Mutual Fund -	—	—	—	$525K	3.9%
Dimensional Fund Advisors Global Allocation 60/40 Mutual Fund - 198 Dodge & Cox Income Fund Mutual Fund -	—	—	—	$523K	3.9%
Vanguard Target Retirement 2030 Fund Mutual Fund -	—	—	—	$462K	3.5%
Vanguard Target Retirement 2045 Fund Mutual Fund -	—	—	—	$429K	3.2%
Vanguard Information Technology Index Fund Mutual Fund -	—	—	—	$319K	2.4%
Vanguard Target Retirement 2040 Fund Mutual Fund -	—	—	—	$247K	1.9%
Participant Loans through June 2048 -	—	—	—	$236K	1.8%
Vanguard Target Retirement 2025 Fund Mutual Fund -	—	—	—	$194K	1.4%
Vanguard High-Yield Corporate Fund Mutual Fund -	—	—	—	$145K	1.1%
American Century Small Cap Value Fund Mutual Fund -	—	—	—	$140K	1.0%
Goldman Sachs Small/Mid Cap Growth Fund Mutual Fund -	—	—	—	$126K	0.9%
Vanguard Target Retirement 2060 Fund Mutual Fund -	—	—	—	$123K	0.9%
Vanguard Real Estate Index Fund Mutual Fund -	—	—	—	$122K	0.9%
Vanguard Extended Market Index Mutual Fund -	—	—	—	$116K	0.9%
Vanguard Lifestrategy Conservative Growth Mutual Fund -	—	—	—	$80K	0.6%
Vanguard Small Cap Growth Index Mutual Fund -	—	—	—	$76K	0.6%
Vanguard Small Cap Index Mutual Fund -	—	—	—	$58K	0.4%
Vanguard Target Retirement 2055 Fund Mutual Fund -	—	—	—	$57K	0.4%
Vanguard Target Retirement 2065 Fund Mutual Fund -	—	—	—	$54K	0.4%
Franklin Utilities Fund Mutual Fund -	—	—	—	$47K	0.3%
Janus Henderson Global Life Sciences Fund Mutual Fund -	—	—	—	$46K	0.3%
Vanguard Financials Index Fund Mutual Fund -	—	—	—	$44K	0.3%
Vanguard Target Retirement 2050 Fund Mutual Fund -	—	—	—	$41K	0.3%
Vanguard Balanced Index Fund Mutual Fund -	—	—	—	$33K	0.3%
Dimensional Fund Advisors Emerging Markets Core Equity Mutual Fund -	—	—	—	$33K	0.3%
Vanguard Lifestrategy Growth Mutual Fund -	—	—	—	$31K	0.2%
American Funds New Perspective Fund Mutual Fund -	—	—	—	$25K	0.2%
JPMorgan Mid Cap Growth Mutual Fund -	—	—	—	$25K	0.2%
Blackrock Global Allocation Fund Mutual Fund - 49 BNY Mellon Natural Resources Fund Mutual Fund -	—	—	—	$21K	0.2%
MFS Value Mutual Fund -	—	—	—	$11K	<0.1%
Vanguard Lifestrategy Moderate Growth Mutual Fund - 294 Vanguard Mid-Cap Growth Index Mutual Fund -	—	—	—	$8K	<0.1%
Fidelity VIP Government Money Market Money Market Fund -	—	—	—	$7K	<0.1%
Janus Henderson Global Real Estate Fund Mutual Fund -	—	—	—	$3K	<0.1%