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Original filing (PDF)20251015071958NAL0001965267001
WFP HOLDINGS, LLC
Form 5500
FILING_RECEIVED
PHARMACY'S 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
99
Accounts w/ balance
174
Plan assets (EOY)
$10.5M
Net assets (EOY)
$10.5M
How this plan invests
This plan
21 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 WFP HOLDINGS, LLC.
Plan sponsor
Name
WFP HOLDINGS, LLC
EIN
47-5562545
Address
343 MERCER ROAD · GREENVILLE, PA · 16125
Phone
(724) 885-0310
Industry
Retail Tradesee 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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2K · 401(m) arrangement
2J · 401(k) feature
2A · Age/service weighted or new comparability
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HILL, BARTH AND KING, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $24K | — |
Investments
21 direct securities· $10.4M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $1.3M | 12.1% | |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $1.2M | 11.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $1.1M | 10.6% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $1.0M | 9.7% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $743K | 7.1% | |
| Vanguard U.S. Growth Adm Mutual Fund | — | — | — | $717K | 6.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $606K | 5.8% | |
| Vanguard Small-Cap Value Index Adm Mutual Fund | — | — | — | $548K | 5.2% | |
| Nuveen Mid Cap Value R6 Mutual Fund | — | — | — | $482K | 4.6% | |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $469K | 4.5% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $388K | 3.7% | |
| Invesco Developing Markets Y Mutual Fund | — | — | — | $375K | 3.6% | |
| Vanguard Small-Cap Growth Index Adm Mutual Fund | — | — | — | $375K | 3.6% | |
| Nuveen Quant Mid Cap Growth R6 Mutual Fund | — | — | — | $327K | 3.1% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund ** 13 Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $303K | 2.9% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $142K | 1.3% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $141K | 1.3% | |
| Notes Receivable from Participants Participant Loans*** $ - | — | — | — | $72K | 0.7% | |
| MetLife GAC-25053 Class 0 Mutual Fund | — | — | — | $53K | 0.5% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $22K | 0.2% | |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $17K | 0.2% |