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Original filing (PDF)20251015131442NAL0004949425001
VALTRONIC TECHNOLOGIES (USA) INC.
Form 5500
FILING_RECEIVED
VALTRONIC TECHNOLOGIES (USA) INC. RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
29% in single holdingNo recordkeeper disclosed
Active participants
105
Accounts w/ balance
117
Plan assets (EOY)
$4.2M
Net assets (EOY)
$4.2M
How this plan invests
This plan
3 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
86
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "PRIN FIXED INC GUAR OPTION Guaranteed Investment Contract" is 29% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VALTRONIC TECHNOLOGIES (USA) INC..
Plan sponsor
Name
VALTRONIC TECHNOLOGIES (USA) INC.
EIN
34-1512705
Address
29200 FOUNTAIN PARKWAY · SOLON, OH · 441394347
Phone
(440) 349-1239
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
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
COHEN & COMPANY, LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN FINANCIAL ADVS CORP | 35-1151034 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
18 direct securities · 3 pooled funds· $4.2M(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
$3.2M
18 holdings
Pooled Separate Account
$944K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN FIXED INC GUAR OPTION Guaranteed Investment Contract | — | — | — | $1.2M | 28.7% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $417K | 10.0% | |
| JOHN HANCOCK DISC VAL MC R6 FD Mutual Fund ** 438 JP MORGAN LARGE CAP GR R6 FD Mutual Fund | — | — | — | $368K | 8.9% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $327K | 7.9% | |
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $303K | 7.3% | |
| PIMCO INCOME INSTITUTIONAL FD Mutual Fund | — | — | — | $214K | 5.2% | |
| BLACKROCK HY PORTFOLIO K FUND Mutual Fund | — | — | — | $208K | 5.0% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $199K | 4.8% | |
| ALLSPRING SPEC SM CP VALUE R6 Mutual Fund | — | — | — | $158K | 3.8% | |
| CLEARBRIDGE INTL GRTH IS FD Mutual Fund | — | — | — | $119K | 2.9% | |
| FIDELITY MID CP INDEX FUND Mutual Fund | — | — | — | $106K | 2.5% | |
| AMERICAN FUNDS NEWWORLD R6 Mutual Fund | — | — | — | $100K | 2.4% | |
| AM FUNDS NEW ECONOMY R6 FUND Mutual Fund | — | — | — | $99K | 2.4% | |
| FIDELITY SM CAP INDEX FUND Mutual Fund | — | — | — | $82K | 2.0% | |
| JANUSHENDERSON ENTER N FUND Mutual Fund | — | — | — | $76K | 1.8% | |
| VOYA SMALL CAP GROWTH R6 FUND Mutual Fund | — | — | — | $48K | 1.2% | |
| AM FDS 2040 TRGT DTE RTM R6 FD Mutual Fund | — | — | — | $44K | 1.0% | |
| PARTICIPANT LOANS Maturing through July 2029 $0 | — | — | — | $33K | 0.8% | |
| AM FDS 2035 TRGT DTE RTM R6 FD Mutual Fund | — | — | — | $33K | 0.8% | |
| AM FDS 2030 TRGT DTE RTM R6 FD Mutual Fund | — | — | — | $29K | 0.7% | |
| COHEN & STEERS RE EST SEC Z FD Mutual Fund | — | — | — | $3K | <0.1% |