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Original filing (PDF)20251014162137NAL0004516912001
FORT RECOVERY INDUSTRIES, INC.
Form 5500
FILING_RECEIVED
FORT RECOVERY INDUSTRIES, INC. MONEY ACCUMULATION PLAN AND TRUST
401(k) retirement plan
Active participants
250
Accounts w/ balance
338
Plan assets (EOY)
$19.9M
Net assets (EOY)
$19.9M
How this plan invests
This plan
32 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 FORT RECOVERY INDUSTRIES, INC..
Plan sponsor
Name
FORT RECOVERY INDUSTRIES, INC.
EIN
34-4410626
Address
2440 STATE ROUTE 49 PO BOX 638 · FORT RECOVERY, OH · 45846
Phone
(419) 375-4121
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
KATZ SAPPER & MILLER
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARTLETT & CO WEALTH MANAGEMENT | — | CINCINNATI, OH | INVESTMENT ADVISOR | $33K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISOR GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTACT ADMIN | -$4K | — |
Investments
32 direct securities· $19.9M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund 70,018 | — | — | — | $2.7M | 13.3% | |
| Vanguard Target Retirement 2035 Inv Fund 102,945 | — | — | — | $2.5M | 12.4% | |
| Key Guaranteed Portfolio Fund | — | — | — | $2.1M | 10.7% | |
| Fidelity Advisor Emerging Markets Z 5,930 | — | — | — | $1.2M | 6.1% | |
| T. Rowe Price Blue Chip Growth Fund 6,497 | — | — | — | $1.2M | 6.1% | |
| Vanguard Target Retirement 2025 Inv Fund 46,751 | — | — | — | $874K | 4.4% | |
| Vanguard Target Retirement 2055 Inv Fund 14,660 | — | — | — | $815K | 4.1% | |
| MFS Value Fund R4 16,418 | — | — | — | $795K | 4.0% | |
| Vanguard Target Retirement 2045 Inv Fund 25,593 | — | — | — | $759K | 3.8% | |
| T. Rowe Price New Horizon Fund 12,483 | — | — | — | $697K | 3.5% | |
| MFS International Diversification Fund R6 28,295 | — | — | — | $647K | 3.2% | |
| Vanguard Target Retirement 2060 Inv Fund 12,449 | — | — | — | $638K | 3.2% | |
| TCW Metwest Total Return Bond M 67,491 | — | — | — | $599K | 3.0% | |
| Vanguard Target Retirement 2040 Inv Fund 13,722 | — | — | — | $593K | 3.0% | |
| REGISTERED INVESTMENT COMPANIES American Century Mid Cap Value Fund I 33,532 | — | — | — | $521K | 2.6% | |
| T. Rowe Price Dividend Growth 6,779 | — | — | — | $521K | 2.6% | |
| Vanguard Target Retirement 2050 Inv Fund 7,926 | — | — | — | $395K | 2.0% | |
| Vanguard Growth Index Fund Admiral 1,484 | — | — | — | $313K | 1.6% | |
| Empower Multi Sector Bond Investor 9,074 | — | — | — | $306K | 1.5% | |
| Carillon Eagle Mid Cap Growth Fund R5 3,630 | — | — | — | $279K | 1.4% | |
| Fidelity International Index 27,295 | — | — | — | $243K | 1.2% | |
| Vanguard Target Retirement Income Inv Fund 18,223 | — | — | — | $239K | 1.2% | |
| Vanguard Target Retirement 2020 Inv Fund 7,764 | — | — | — | $206K | 1.0% | |
| Fidelity Mid Cap Index Fund 3,683 | — | — | — | $175K | 0.9% | |
| Vanguard Small Cap Index Fund Admiral 1,359 | — | — | — | $157K | 0.8% | |
| Vanguard Small Cap Value Index Fund Admiral 1,340 | — | — | — | $114K | 0.6% | |
| Fidelity Inflation Protected Bond Index Fund 7,383 | — | — | — | $77K | 0.4% | |
| Vanguard Value Index Fund Admiral 1,108 | — | — | — | $73K | 0.4% | |
| Fidelity 500 Index Fund 5,560 | — | — | — | $72K | 0.4% | |
| Fidelity Emerging Markets Index 1,742 | — | — | — | $67K | 0.3% | |
| Vanguard Small Cap Growth Index Fund Admiral 401 | — | — | — | $39K | 0.2% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25% to 9.25%, with maturity dates through May 2031 0 | — | — | — | $30K | 0.2% |