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Original filing (PDF)20251001081704NAL0015758976001
QUALICAPS, INC.
Form 5500
FILING_RECEIVED
QUALICAPS 401(K) PLAN
401(k) retirement plan
Active participants
103
Accounts w/ balance
133
Plan assets (EOY)
$13.5M
Net assets (EOY)
$13.5M
How this plan invests
This plan
6 pooled trusts
Schedule D
25 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
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 36 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QUALICAPS, INC..
Plan sponsor
Name
QUALICAPS, INC.
EIN
35-1875434
Address
6505 FRANZ WARNER PKWY. · WHITSETT, NC · 27377
Phone
(336) 449-3942
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
2025-10-01
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)
Audit & trust (Schedule H)
Auditor
BERNARD ROBINSON & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERNARD ROBINSON & COMPANY, LLP | 56-0571159 | — | ACCOUNTANT/AUDITOR | $11K | — |
Investments
21 direct securities · 6 pooled funds· $21.7M(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.
Common Collective Trust
$11.0M
6 holdings
Uncategorized
$10.6M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AC RD 2035 TR M GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $7.9M | 58.3% | |
| American Century American Century Investments One Choice 2035 Class M | — | — | — | $2.2M | 16.5% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.0M | 14.6% | |
| American Century American Century Investments One Choice in Retirement | — | — | — | $1.4M | 10.6% | |
| American Century American Century Investments One Choice 2025 Class M | — | — | — | $1.3M | 9.3% | |
| American Century American Century Investments One Choice 2040 Class M | — | — | — | $1.1M | 8.1% | |
| American Century American Century Investments One Choice 2030 Class M | — | — | — | $942K | 7.0% | |
| Fidelity Investments Fidelity Government Money Market Fund ** 67 * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $669K | 5.0% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $560K | 4.1% | |
| Vanguard Equity - Income Fund Admiral Shares | — | — | — | $412K | 3.1% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $389K | 2.9% | |
| American Century American Century Investments One Choice 2045 Class M | — | — | — | $388K | 2.9% | |
| Fidelity Investments Managed Income Portfolio Class 1 | — | — | — | $309K | 2.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $309K | 2.3% | |
| American Century American Century Investments One Choice 2060 Class M | — | — | — | $269K | 2.0% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $236K | 1.7% | |
| Participant loans 4.25% - 9.50%, various dates maturing through 2029 | — | — | — | $222K | 1.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $197K | 1.5% | |
| Carillon Eagle Mid Cap Growth Fund Class I | — | — | — | $168K | 1.2% | |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $165K | 1.2% | |
| Allspring Core Plus Bond Fund - Class A | — | — | — | $163K | 1.2% | |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $154K | 1.1% | |
| American Century American Century Investments One Choice 2050 Class M | — | — | — | $123K | 0.9% | |
| American Century American Century Investments One Choice 2055 Class M | — | — | — | $115K | 0.9% | |
| American Century American Century Investments One Choice 2065 Class M | — | — | — | $25K | 0.2% | |
| DWS RREEF Real Assets Fund - Class S | — | — | — | $7K | <0.1% | |
| Allspring Special Small Cap Value Fund - Class A | — | — | — | $4K | <0.1% |
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