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Original filing (PDF)20251015092541NAL0002166275001
FERRAGON CORPORATION
Form 5500
FILING_RECEIVED
FERRAGON CORPORATION THRIFT INCENTIVE PLAN
401(k) retirement plan
Active participants
181
Accounts w/ balance
204
Plan assets (EOY)
$13.6M
Net assets (EOY)
$13.5M
How this plan invests
This plan
1 pooled trust
Schedule D
25 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 (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FERRAGON CORPORATION.
Plan sponsor
Name
FERRAGON CORPORATION
EIN
34-1384033
Address
11103 MEMPHIS AVENUE · BROOKLYN, OH · 44144
Phone
(216) 671-6161
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
COHEN & COMPANY, LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $4K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS, INC. | 31-1509466 | — | INVESTMENT ADVISOR | $0 | — |
Investments
25 direct securities · 1 pooled fund· $26.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$13.6M
25 holdings
Pooled Separate Account
$12.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT VOYA RETIREMENT INS & ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.6M | 93.2% | |
| American Funds 2025 TD Retirement Fund Pooled Separate Account | — | — | — | $2.6M | 18.8% | |
| American Funds 2035 TD Retirement Fund Pooled Separate Account | — | — | — | $2.1M | 15.3% | |
| American Funds 2030 TD Retirement Fund Pooled Separate Account | — | — | — | $1.9M | 14.2% | |
| JP Morgan Large Cap Growth Fund Pooled Separate Account | — | — | — | $1.6M | 11.5% | |
| American Funds 2040 TD Retirement Fund Pooled Separate Account | — | — | — | $793K | 5.8% | |
| American Funds 2045 TD Retirement Fund Pooled Separate Account | — | — | — | $763K | 5.6% | |
| PGIM High Yield Fund Pooled Separate Account | — | — | — | $650K | 4.8% | |
| American Funds 2050 TD Retirement Fund Pooled Separate Account | — | — | — | $576K | 4.2% | |
| Fidelity 500 Index Fund Pooled Separate Account | — | — | — | $537K | 4.0% | |
| Voya Fixed Account B Guaranteed Investment Contract | — | — | — | $488K | 3.6% | |
| Participant loans Maturing through June 2037 $0 | — | — | — | $434K | 3.2% | |
| American Funds 2055 TD Retirement Fund Pooled Separate Account | — | — | — | $418K | 3.1% | |
| American Funds 2010 TD Retirement Fund Pooled Separate Account ** 698 * American Funds 2020 TD Retirement Fund Pooled Separate Account | — | — | — | $304K | 2.2% | |
| American Funds 2060 TD Retirement Fund Pooled Separate Account | — | — | — | $270K | 2.0% | |
| Fidelity Mid Cap Index Fund Pooled Separate Account | — | — | — | $60K | 0.4% | |
| Putnam Small Cap Growth Fund Pooled Separate Account | — | — | — | $38K | 0.3% | |
| GQG Partners Emerging Market Equity Fund Pooled Separate Account | — | — | — | $35K | 0.3% | |
| American Funds 2065 TD Retirement Fund Pooled Separate Account | — | — | — | $32K | 0.2% | |
| MFS International Growth Fund Pooled Separate Account | — | — | — | $30K | 0.2% | |
| BlackRock Total Return Fund K Pooled Separate Account | — | — | — | $7K | <0.1% | |
| Putnam Large Cap Value Fund Pooled Separate Account | — | — | — | $6K | <0.1% | |
| Voya Government Money Market Fund A Pooled Separate Account | — | — | — | $5K | <0.1% | |
| Fidelity International Index Fund Pooled Separate Account | — | — | — | $4K | <0.1% | |
| Baird Aggregate Bond Fund Pooled Separate Account | — | — | — | $3K | <0.1% | |
| DFA US Targeted Value Fund Pooled Separate Account | — | — | — | $3K | <0.1% |