Back to filter
Original filing (PDF)20250812051158NAL0007853233001
GUERNSEY, INC.
Form 5500
FILING_RECEIVED
GUERNSEY, INC. 401(K) PLAN
401(k) retirement plan
Active participants
153
Accounts w/ balance
165
Plan assets (EOY)
$17.2M
Net assets (EOY)
$17.2M
How this plan invests
This plan
21 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)
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 GUERNSEY, INC..
Plan sponsor
Name
GUERNSEY, INC.
EIN
54-0992207
Address
45070 OLD OX RD · DULLES, VA · 20166
Phone
(703) 788-3220
Industry
Wholesale 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
2025-08-12
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
FORVIS MAZARS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $17K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $34K | — |
Investments
10 direct securities · 21 pooled funds· $17.0M(99% 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
$10.3M
21 holdings
Registered Investment Companies
$6.7M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2.8M | 16.1% | |
| FLEXPATH IDX MOD RET R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $2.4M | 14.1% | |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.7M | 10.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.4M | 8.1% | |
| STABLE VALUE FUND - I1 WILMINGTON TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.3M | 7.3% | |
| SMALL CAP VALUE FUND III I1 WILMINGTON TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.9% | |
| FLEXPATH IDX MOD 2045 R1 WILMINGTON TRUST · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $869K | 5.1% | |
| MID CAP GR I1 WILMINGTON TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $821K | 4.8% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $765K | 4.5% | |
| FLEXPATH IDX MOD 2035 R1 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $642K | 3.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $591K | 3.4% | |
| INVESCO INTL SM MID CAP B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $496K | 2.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $451K | 2.6% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $279K | 1.6% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $252K | 1.5% | |
| FLEXPATH IDX CON RET R1 WILMINGTON TRUST · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $248K | 1.4% | |
| CORE PLUS BOND FD - I1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $189K | 1.1% | |
| FLEXPATH IDX MOD 2055 R1 WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $141K | 0.8% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $112K | 0.7% | |
| EMERGING MARKETS FUND II I1 WILMINGTON TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $110K | 0.6% | |
| SMALL CAP GROWTH II - I1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $89K | 0.5% | |
| MID CAP VALUE I1 WILMINGTON TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $77K | 0.4% | |
| INTERNATIONAL EQUITY I1 WILMINGTON TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $35K | 0.2% | |
| BLACKROCK STRATEGICGLOBLBOND K | Registered Investment Companies | — | — | $33K | 0.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $24K | 0.1% | |
| FLEXPATH IDX MOD 2065 R1 WILMINGTON TRUST COMPANY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $631 | <0.1% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX AGG 2065 R1 WILMINGTON TRUST COMPANY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX MOD 2025 R1 WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX CON 2025 R1 WILMINGTON TRUST · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MKTS I1 WILMINGTON TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
Related plans
Other plans using 401K ADVISORS INC
NATIONAL CONSUMER COOPERATIVE BANK
NATIONAL CONSUMER COOPERATIVE BANK RETIREMENT AND 401(K) PLAN
$156.1M · 343 participants
SMURFIT KAPPA NORTH AMERICA LLC
SMURFIT KAPPA NORTH AMERICA 401(K)/PROFIT SHARING PLAN
$117.8M · 1,213 participants
THE GOODMAN GROUP, INC.
THE GOODMAN GROUP, ITS MEMBERS & AFFIL. RETIREMENT SAVINGS PLAN
$79.5M · 3,652 participants
MORGAN PROPERTIES PAYROLL SVCS
MORGAN PROPERTIES 401(K) PLAN
$78.0M · 2,916 participants
VIRGIN ATLANTIC AIRWAYS, LTD.
VIRGIN ATLANTIC AIRWAYS, LTD. 401(K) RETIREMENT SAVINGS PLAN
$41.0M · 104 participants
DANIEL G. SCHUSTER, LLC
DANIEL G. SCHUSTER LLC 401(K) SALARY REDUCTION PLAN
$40.1M · 1,266 participants
Similar-size Wholesale Trade plans
CONVERMAT CORPORATION
CONVERMAT CORPORATION 401(K) PLAN
$16.9M · 55 participants
BGR, INC.
BGR, INC. 401(K) PROFIT SHARING PLAN
$17.6M · 195 participants
INTERTAPE POLYMER CORP.
INTERTAPE POLYMER CORP. MENASHA UNION 401(K) PLAN
$16.8M · 189 participants
TRENDS INTERNATIONAL, LLC
TRENDS INTERNATIONAL, LLC 401(K) PLAN
$16.7M · 200 participants
NORKOL, INC.
NORKOL, INC. PROFIT SHARING AND SAVINGS PLAN
$16.7M · 197 participants
PERRIN BERNARD SUPOWITZ, INC. DBA INDIVIDUAL FOODSERVICE
INDIVIDUAL FOODSERVICE 401(K) PLAN
$16.5M · 326 participants
Large plans in Virginia
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN SAVINGS PLAN
$39.5B · 99,799 participants
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT
$23.5B
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT
$23.5B
NORTHROP GRUMMAN CORPORATION
NORTHROP GRUMMAN PENSION PLAN
$18.8B · 11,507 participants
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
$16.8B · 61,593 participants
NORTHROP GRUMMAN CORPORATION
NG DB MT FIXED INCOME FUND
$13.0B