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Original filing (PDF)20251007082100NAL0004488769001
VANDEVERE, INC.
Form 5500
FILING_RECEIVED
VANDEVERE 401K PROFIT SHARING PLAN AND TRUST
401(k) retirement plan
Active participants
358
Accounts w/ balance
391
Plan assets (EOY)
$24.9M
Net assets (EOY)
$24.9M
How this plan invests
This plan
6 pooled trusts
Schedule D
35 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 VANDEVERE, INC..
Plan sponsor
Name
VANDEVERE, INC.
EIN
34-0676529
Address
1490 VERNON ODOM BLVD · AKRON, OH · 44320
Phone
(330) 867-3010
Industry
Retail 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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | RECORDKEEPER | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS INC | 31-1509466 | — | ADVISOR | $28K | — |
Investments
29 direct securities · 6 pooled funds· $25.3M(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
$25.2M
29 holdings
Common Collective Trust
$76K
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Mutual fund N/A | — | — | — | $4.7M | 18.8% | |
| American Funds 2035 Target Date Retirement Fund Mutual fund N/A | — | — | — | $4.2M | 17.0% | |
| American Funds 2040 Target Date Retirement Fund Mutual fund N/A | — | — | — | $2.5M | 10.2% | |
| Vanguard Fed Money Market Fund Money market fund N/A | — | — | — | $2.4M | 9.5% | |
| American Funds 2050 Target Date Retirement Fund Mutual fund N/A | — | — | — | $2.1M | 8.4% | |
| American Funds 2055 Target Date Retirement Fund Mutual fund N/A | — | — | — | $2.0M | 8.1% | |
| American Funds 2025 Target Date Retirement Fund Mutual fund N/A | — | — | — | $1.7M | 6.8% | |
| American Funds 2060 Target Date Retirement Fund Mutual fund N/A | — | — | — | $1.1M | 4.4% | |
| American Funds 2045 Target Date Retirement Fund Mutual fund N/A | — | — | — | $961K | 3.9% | |
| PARTICIPANT LOANS (3.25% - 8.50%) | — | — | — | $757K | 3.0% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 3.25% - 8.50% | — | — | — | $757K | 3.0% | |
| American Funds 2020 Target Date Retirement Fund Mutual fund N/A | — | — | — | $547K | 2.2% | |
| American Funds 2065 Target Date Retirement Fund Mutual fund N/A | — | — | — | $352K | 1.4% | |
| Vanguard Large Cap Index Admiral Mutual fund N/A | — | — | — | $331K | 1.3% | |
| American Funds 2015 Target Date Retirement Fund Mutual fund N/A | — | — | — | $144K | 0.6% | |
| American Funds 2010 Target Date Retirement Fund Mutual fund N/A | — | — | — | $138K | 0.6% | |
| Vanguard Small Cap Growth Index Admiral Mutual fund N/A | — | — | — | $118K | 0.5% | |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual fund N/A | — | — | — | $110K | 0.4% | |
| Vanguard Mid Cap Index Fund Admiral Mutual fund N/A | — | — | — | $87K | 0.4% | |
| Vanguard Small Cap Index Admiral Shares Mutual fund N/A | — | — | — | $49K | 0.2% | |
| LARGE CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $43K | 0.2% | |
| Vanguard Total International Stock Index Admiral Mutual fund N/A | — | — | — | $28K | 0.1% | |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $28K | 0.1% | |
| MIDCAP VALUE FUND FEE CLASS R1 Common Collective Trust Fund | — | — | — | $25K | 0.1% | |
| MID CAP GROWTH FUND CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $25K | 0.1% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual fund N/A | — | — | — | $14K | <0.1% | |
| Fidelity Total Bond K6 Mutual fund N/A 10 Undiscovered Managers Behavioral Value Fund R6 Mutual fund N/A | — | — | — | $13K | <0.1% | |
| American Funds New Perspective Fund R6 Mutual fund N/A | — | — | — | $8K | <0.1% | |
| Cohen & Steers Realty Instl Shares Mutual fund N/A | — | — | — | $6K | <0.1% | |
| CORE PLUS BOND FUND CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $4K | <0.1% | |
| American Funds Balance Fund R6 Mutual fund N/A | — | — | — | $4K | <0.1% | |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $4K | <0.1% | |
| LARGE CAP VALUE FUND II GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $4K | <0.1% | |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $445 | <0.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |