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Original filing (PDF)20251205142555NAL0007775826001
SOFIDEL AMERICA CORP.
Form 5500
FILING_RECEIVED
SOFIDEL AMERICA CORP. 401(K) PLAN
401(k) retirement plan
Signals · 1
Late filing · 0.6 mo
Active participants
1,762
Accounts w/ balance
2,034
Plan assets (EOY)
$63.1M
Net assets (EOY)
$63.1M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
98
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 0.6 months past the 10.5-month grace window.
- 46 bps in Schedule C fees — 185% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOFIDEL AMERICA CORP..
Plan sponsor
Name
SOFIDEL AMERICA CORP.
EIN
37-1700146
Address
300 WELSH ROAD BUILDING ONE, 2ND FL · HORSHAM, PA · 19044
Phone
(215) 283-3880
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
2025-12-05
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
FUNARO & CO.,P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $251K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $37K | — |
Investments
31 direct securities· $63.1M(100% of reported assets)
Uncategorized
$62.4M
30 holdings
Mutual Funds
$732K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund VTTHX 339,100 shares | — | — | $8.0M | $8.1M | 12.9% | |
| Vanguard Target Retirement 2040 Fund VFORX 173,071 shares | — | — | $7.2M | $7.5M | 11.8% | |
| Vanguard Target Retirement 2050 Fund VFIFX 107,383 shares | — | — | $5.2M | $5.4M | 8.5% | |
| Vanguard Target Retirement 2045 Fund VTIVX 166,121 shares | — | — | $4.9M | $4.9M | 7.8% | |
| Vanguard Target Retirement 2030 Fund VTHRX 127,912 shares | — | — | $5.0M | $4.8M | 7.7% | |
| Vanguard 500 Index Admiral VFIAX 7,473 shares | — | — | $2.9M | $4.1M | 6.4% | |
| Vanguard Target Retirement 2055 Fund VFFVX 68,417 shares | — | — | $3.8M | $3.8M | 6.0% | |
| Vanguard Target Retirement 2025 Fund VTTVX 187,368 shares | — | — | $3.7M | $3.5M | 5.5% | |
| Vanguard Target Retirement 2060 Fund VTTSX 61,141 shares | — | — | $3.1M | $3.1M | 5.0% | |
| Vanguard Total Intl Stock Index Fund Admiral VTIAX 69,810 shares | — | — | $2.1M | $2.2M | 3.5% | |
| Money Market Accounts 29 Vanguard Federal Money Market Fund VMFXX 1,913,186 shares | — | — | $1.9M | $1.9M | 3.0% | |
| Maturities from 2025 to 2037; Collateralized by participant account balances | — | — | — | $1.8M | 2.8% | |
| JPMorgan LARGE CAP GROWTH R6 JLGMX 19,249 shares | — | — | $1.3M | $1.6M | 2.6% | |
| Vanguard Small Cap Index Fund Admiral VSMAX 9,469 shares | — | — | $922K | $1.1M | 1.7% | |
| Vanguard Mid Cap Index Fund Admiral VIMAX 2,998 shares | — | — | $759K | $980K | 1.6% | |
| Vanguard Total Bond Market Index Admiral VBTLX 101,155 shares | — | — | $985K | $959K | 1.5% | |
| Vanguard Target Retirement 2065 Fund VLXVX 26,381 shares | — | — | $884K | $887K | 1.4% | |
| Vanguard Windsor II Fund - Admiral VWNAX 10,068 shares | — | — | $734K | $791K | 1.3% | |
| Dodge & Cox Income - X DOXIX 61,144 shares | — | — | $789K | $758K | 1.2% | |
| s 1 Vanguard Target Retirement Income Fund VTINX 55,842 shares | Mutual Funds | — | $723K | $732K | 1.2% | |
| Pimco Income INSTLl PIMIX 67,685 shares | — | — | $723K | $712K | 1.1% | |
| Vanguard Small Cap Growth Index Admiral VSGAX 6,241 shares | — | — | $491K | $614K | 1.0% | |
| Dodge & Cox International Stock Fund X DOXFX 12,287 shares | — | — | $653K | $613K | 1.0% | |
| Vanguard Short Term Bond Index ADM VBIRX 60,351 shares | — | — | $612K | $611K | 1.0% | |
| Vanguard Target Retirement 2020 Fund VTWNX 22,917 shares | — | — | $656K | $607K | 1.0% | |
| 18 MFS Mid Cap Growth Fund R6 OTCKX 13,251 shares | — | — | $359K | $416K | 0.7% | |
| Vanguard Selected Value Fund VASVX 6,637 shares | — | — | $189K | $180K | 0.3% | |
| Royce Small Cap Total Return Fund Institutional RTRIX 23,465 shares | — | — | $186K | $174K | 0.3% | |
| JPMorgan Equity Income R6 OIEJX 6,658 shares | — | — | $169K | $159K | 0.3% | |
| Vanguard Target Retirement 2070 Fund VSVNX 2,398 shares | — | — | $65K | $64K | 0.1% | |
| Empower Forfeitures / Asset Holding Account | — | — | $48K | $48K | <0.1% |