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Original filing (PDF)20251001155223NAL0014494624001
VALUE ADDED DISTRIBUTORS
Form 5500
FILING_RECEIVED
VALUE ADDED DISTRIBUTORS 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
236
Accounts w/ balance
271
Plan assets (EOY)
$24.4M
Net assets (EOY)
$24.3M
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)
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
- 35 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 VALUE ADDED DISTRIBUTORS.
Plan sponsor
Name
VALUE ADDED DISTRIBUTORS
EIN
46-4439414
Address
2501 WATERFORD LAKE DR · MIDLOTHIAN, VA · 23112
Phone
(804) 608-3600
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $19K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $67K | — |
Investments
24 direct securities · 1 pooled fund· $24.4M(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
$23.4M
23 holdings
Common Collective Trust
$953K
1 holding
Mutual Funds
$4K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Fund | — | — | — | $4.9M | 20.1% | |
| Vanguard 500 Index Fund | — | — | — | $2.4M | 9.9% | |
| American Funds Washington Mutual | — | — | — | $2.2M | 8.9% | |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.5M | 6.1% | |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.4M | 5.6% | |
| American Funds 2040 Target Date Fund | — | — | — | $1.3M | 5.5% | |
| American Funds 2035 Target Date Fund | — | — | — | $1.1M | 4.7% | |
| American Funds EuroPacific Growth Fund | — | — | — | $985K | 4.0% | |
| American Funds 2045 Target Date Fund | — | — | — | $965K | 4.0% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $953K | 3.9% | |
| American Funds 2030 Target Date Fund | — | — | — | $931K | 3.8% | |
| American Funds American Balanced Fund | — | — | — | $930K | 3.8% | |
| American Funds 2050 Target Date Fund | — | — | — | $721K | 3.0% | |
| American Funds Smallcap World | — | — | — | $717K | 2.9% | |
| American Funds Capital Income Builder | — | — | — | $703K | 2.9% | |
| American Funds New World Fund | — | — | — | $593K | 2.4% | |
| BlackRock Global Allocation I | — | — | — | $518K | 2.1% | |
| American Funds 2055 Target Date Fund | — | — | — | $387K | 1.6% | |
| American Funds 2020 Target Date Fund | — | — | — | $325K | 1.3% | |
| maturing through December 2029 | — | — | — | $292K | 1.2% | |
| American Funds 2060 Target Date Fund | — | — | — | $249K | 1.0% | |
| American Funds 2025 Target Date Fund | — | — | — | $149K | 0.6% | |
| American Funds Money Market Fund | — | — | — | $79K | 0.3% | |
| American Funds 2065 Target Date Fund | — | — | — | $70K | 0.3% | |
| s * American Funds 2010 Target Date Fund | Mutual Funds | — | — | $4K | <0.1% |
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